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Telephoneix AB

Café Ease AB



Grundinformation

Accounting.established year

2013

2010

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-12-31

2017-06-30

Accounting.finance

Accounting.turnover

23,77 Tkr

240 kr

Accounting.year result

Accounting.profit after financial net

−3,7 Tkr

27 kr

Accounting.profit margin percentage

11,7%

Accounting.capital turnover rate

2 kr

Accounting.net sales

23,54 Tkr

240 kr

Accounting.return on total assets

−22 kr

21 kr

Accounting.operating margin percentage

11,7%

Accounting.net margin percentage

11,3%

Accounting.return on equity percentage

27,8%

Accounting.degree of refinement percentage

38,8%

2,1%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

820 kr

Accounting.net sales per employees

812 kr

0 kr

Accounting.personnel costs over value added percentage

142,1%

Accounting.value added over employees

315 kr

0 kr

Accounting.operating profit over employees

−120 kr

0 kr

Accounting.net profit over employees

−128 kr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

16,14 Tkr

127 kr

Accounting.equity

2,06 Tkr

97 kr

Accounting.intangible fixed assets over net sales percentage

1,3%

Accounting.tangible fixed assets over net sales percentage

3,3%

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

11,8%

Accounting.accounts receivable over net sales percentage

0,8%

Accounting.other short term receivables over net sales percentage

3,5%

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

49,6%

Accounting.financial structure

Accounting.equity ratio percentage

12,8%

76,4%

Accounting.debt interest percentage

1,7%

Accounting.debt ratio

6,8

0,3

Accounting.liquidity ratio percentage

91,2%

396,7%

Accounting.working capital over net sales percentage

6,7%

37,1%

Accounting.current liabilities over net sales percentage

58,6%

12,5%

Accounting.equity over net sales percentage

8,7%

40,4%

Accounting.untaxed reserves over net sales percentage