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Perspektivgruppen Sverige AB

F-Cap AB

Kmf Consulting



Grundinformation

Accounting.established year

2003

2023

2011

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-06-30

2024-12-31

Accounting.finance

Accounting.turnover

1,02 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

893 kr

1,24 Tkr

Accounting.profit margin percentage

88,5%

Accounting.capital turnover rate

0 kr

Accounting.net sales

1,02 Tkr

0 kr

Accounting.return on total assets

7 kr

77 kr

Accounting.operating margin percentage

87,6%

Accounting.net margin percentage

88%

Accounting.return on equity percentage

6,8%

98%

Accounting.degree of refinement percentage

87,6%

Accounting.interest coverage ratio

150

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

Accounting.net sales per employees

Accounting.personnel costs over value added percentage

Accounting.value added over employees

Accounting.operating profit over employees

Accounting.net profit over employees

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

13,57 Tkr

1,62 Tkr

Accounting.equity

13,10 Tkr

1,27 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

1 230,6%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

Accounting.other short term receivables over net sales percentage

16,8%

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

89,9%

Accounting.financial structure

Accounting.equity ratio percentage

96,5%

78,2%

Accounting.debt interest percentage

1,3%

Accounting.debt ratio

0,3

Accounting.liquidity ratio percentage

229,2%

11,3%

Accounting.working capital over net sales percentage

60,1%

Accounting.current liabilities over net sales percentage

46,5%

Accounting.equity over net sales percentage

1 290,8%

Accounting.untaxed reserves over net sales percentage