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Up & Reskill AB

Cliff Design AB

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Grundinformation

Accounting.established year

2022

1994

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

182 kr

27,40 Tkr

Accounting.year result

Accounting.profit after financial net

−125 kr

−2,6 Tkr

Accounting.profit margin percentage

Accounting.capital turnover rate

1 kr

3 kr

Accounting.net sales

182 kr

26,99 Tkr

Accounting.return on total assets

−59 kr

−29 kr

Accounting.operating margin percentage

Accounting.net margin percentage

Accounting.return on equity percentage

Accounting.degree of refinement percentage

11%

75,4%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,10 Tkr

Accounting.net sales per employees

1,08 Tkr

Accounting.personnel costs over value added percentage

725%

113,3%

Accounting.value added over employees

814 kr

Accounting.operating profit over employees

−107 kr

Accounting.net profit over employees

−104 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

211 kr

8,76 Tkr

Accounting.equity

202 kr

3,52 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,7%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

20%

Accounting.other short term receivables over net sales percentage

24,7%

5,8%

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

91,2%

5,6%

Accounting.financial structure

Accounting.equity ratio percentage

95,7%

40,2%

Accounting.debt interest percentage

11,1%

0,4%

Accounting.debt ratio

1,5

Accounting.liquidity ratio percentage

2 344,4%

162,4%

Accounting.working capital over net sales percentage

111%

12,1%

Accounting.current liabilities over net sales percentage

4,9%

19,4%

Accounting.equity over net sales percentage

111%

13,1%

Accounting.untaxed reserves over net sales percentage