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Cocktail HB

Skorstensfolket Sverige AB

M12 Invest KB

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Grundinformation

Accounting.established year

2016

2004

2007

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-08-31

Accounting.finance

Accounting.turnover

40,59 Tkr

Accounting.year result

Accounting.profit after financial net

5,86 Tkr

Accounting.profit margin percentage

14,9%

Accounting.capital turnover rate

2 kr

Accounting.net sales

40,58 Tkr

Accounting.return on total assets

23 kr

Accounting.operating margin percentage

13,5%

Accounting.net margin percentage

14,4%

Accounting.return on equity percentage

26,3%

Accounting.degree of refinement percentage

23,2%

Accounting.interest coverage ratio

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

10,15 Tkr

Accounting.net sales per employees

10,15 Tkr

Accounting.personnel costs over value added percentage

42,4%

Accounting.value added over employees

2,35 Tkr

Accounting.operating profit over employees

1,37 Tkr

Accounting.net profit over employees

1,46 Tkr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

26,40 Tkr

Accounting.equity

22,24 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,7%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

Accounting.inventory and work in progress over net sales percentage

6,7%

Accounting.accounts receivable over net sales percentage

14%

Accounting.other short term receivables over net sales percentage

1,3%

Accounting.cash bank of short term investments over net sales percentage

42,4%

Accounting.financial structure

Accounting.equity ratio percentage

84,4%

Accounting.debt interest percentage

6,3%

Accounting.debt ratio

0,2

Accounting.liquidity ratio percentage

730,9%

Accounting.working capital over net sales percentage

56,5%

Accounting.current liabilities over net sales percentage

7,9%

Accounting.equity over net sales percentage

54,8%

Accounting.untaxed reserves over net sales percentage

0,1%