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1
Cfx Consulting AB
2
Sr Restaurang AB
3
Repall AB
1
2
3
Grundinformation
Accounting.established year
2023
2022
2008
Accounting.fskatt payer
Ja
Nej
Ja
Accounting.vat payer
Ja
Nej
Ja
Accounting.end of accounting period
2024-12-31
2022-12-31
2024-08-31
Accounting.finance
Accounting.turnover
1,46 Tkr
5,02 Tkr
18,98 Tkr
Accounting.year result
-
-
-
Accounting.profit after financial net
175 kr
88 kr
2,72 Tkr
Accounting.profit margin percentage
12%
2%
15%
Accounting.capital turnover rate
2 kr
8 kr
2 kr
Accounting.net sales
1,46 Tkr
4,90 Tkr
18,30 Tkr
Accounting.return on total assets
25 kr
17 kr
35 kr
Accounting.operating margin percentage
11,7%
2%
15%
Accounting.net margin percentage
12%
1,8%
14,9%
Accounting.return on equity percentage
34,1%
93,6%
50,7%
Accounting.degree of refinement percentage
83,6%
27,2%
47,7%
Accounting.interest coverage ratio
N/A
8
102
Accounting.employees
Accounting.number of employees
1
N/A
10
Accounting.turnover per employee
1,46 Tkr
-
1,90 Tkr
Accounting.net sales per employees
1,46 Tkr
0 kr
1,83 Tkr
Accounting.personnel costs over value added percentage
86%
97%
75,7%
Accounting.value added over employees
1,22 Tkr
0 kr
874 kr
Accounting.operating profit over employees
171 kr
0 kr
274 kr
Accounting.net profit over employees
175 kr
0 kr
272 kr
Accounting.salary per employee
-
-
-
Accounting.assets
Accounting.balance sheet total
693 kr
598 kr
7,91 Tkr
Accounting.equity
435 kr
94 kr
5,37 Tkr
Accounting.intangible fixed assets over net sales percentage
0%
6,9%
1,1%
Accounting.tangible fixed assets over net sales percentage
0%
2%
10,8%
Accounting.machinery and equipment over net sales percentage
0%
0%
0%
Accounting.financial fixed assets over net sales percentage
0%
0%
0%
Accounting.inventory and work in progress over net sales percentage
0%
2,4%
7,8%
Accounting.accounts receivable over net sales percentage
14%
0%
13%
Accounting.other short term receivables over net sales percentage
0%
0%
1%
Accounting.cash bank of short term investments over net sales percentage
33,4%
1,9%
9,3%
Accounting.financial structure
Accounting.equity ratio percentage
74%
15,7%
67,9%
Accounting.debt interest percentage
0%
2,4%
1,1%
Accounting.debt ratio
0,3
5,4
0,5
Accounting.liquidity ratio percentage
438,6%
7,6%
168,6%
Accounting.working capital over net sales percentage
36,6%
0%
17,4%
Accounting.current liabilities over net sales percentage
10,8%
10,1%
13,9%
Accounting.equity over net sales percentage
29,8%
1,9%
29,3%
Accounting.untaxed reserves over net sales percentage
6,8%
0%
0%