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Cliff Invest AB

Öja Olovs Förvaltning AB

Fars Hatt AB

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Grundinformation

Accounting.established year

2022

2016

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-04-30

2024-08-31

2023-12-31

Accounting.finance

Accounting.turnover

0 kr

396 kr

5,36 Tkr

Accounting.year result

Accounting.profit after financial net

−1,0 Tkr

−146 kr

−2,3 Tkr

Accounting.profit margin percentage

Accounting.capital turnover rate

0 kr

2 kr

Accounting.net sales

0 kr

396 kr

5,12 Tkr

Accounting.return on total assets

−47 kr

−18 kr

−80 kr

Accounting.operating margin percentage

Accounting.net margin percentage

Accounting.return on equity percentage

Accounting.degree of refinement percentage

18,2%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

0 kr

893 kr

Accounting.net sales per employees

0 kr

854 kr

Accounting.personnel costs over value added percentage

350,5%

Accounting.value added over employees

−226 kr

156 kr

Accounting.operating profit over employees

−1,0 Tkr

−376 kr

Accounting.net profit over employees

−1,0 Tkr

−385 kr

Accounting.salary per employee

414 kr

Accounting.assets

Accounting.balance sheet total

2,17 Tkr

794 kr

2,83 Tkr

Accounting.equity

2,04 Tkr

333 kr

1,29 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

101%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

16,2%

0,4%

Accounting.other short term receivables over net sales percentage

65,4%

7,1%

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

17,9%

3,3%

Accounting.financial structure

Accounting.equity ratio percentage

93,9%

41,9%

51,1%

Accounting.debt interest percentage

Accounting.debt ratio

0,1

1,4

0,9

Accounting.liquidity ratio percentage

1 606,8%

85,5%

770,8%

Accounting.working capital over net sales percentage

48,1%

Accounting.current liabilities over net sales percentage

116,4%

7,2%

Accounting.equity over net sales percentage

84,1%

25,1%

Accounting.untaxed reserves over net sales percentage