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Agentur Flor Sthlm AB

Shoe Hero AB

Cs Gruppen AB

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Grundinformation

Accounting.established year

2021

1992

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2023-12-31

2024-06-30

2024-12-31

Accounting.finance

Accounting.turnover

320 kr

25 kr

100 kr

Accounting.year result

Accounting.profit after financial net

−49 kr

94 kr

1,19 Tkr

Accounting.profit margin percentage

376%

1 191%

Accounting.capital turnover rate

6 kr

0 kr

Accounting.net sales

320 kr

25 kr

100 kr

Accounting.return on total assets

−88 kr

7 kr

Accounting.operating margin percentage

376%

73%

Accounting.net margin percentage

376%

1 191%

Accounting.return on equity percentage

79,7%

Accounting.degree of refinement percentage

376%

77%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

100 kr

Accounting.net sales per employees

100 kr

Accounting.personnel costs over value added percentage

5,2%

Accounting.value added over employees

77 kr

Accounting.operating profit over employees

73 kr

Accounting.net profit over employees

1,19 Tkr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

56 kr

1,37 Tkr

16,98 Tkr

Accounting.equity

26 kr

118 kr

16,97 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

15 217%

Accounting.inventory and work in progress over net sales percentage

5 156%

Accounting.accounts receivable over net sales percentage

4,1%

Accounting.other short term receivables over net sales percentage

2,8%

23%

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

10,6%

312%

1 593%

Accounting.financial structure

Accounting.equity ratio percentage

46,4%

8,6%

99,9%

Accounting.debt interest percentage

Accounting.debt ratio

1,2

10,6

Accounting.liquidity ratio percentage

186,7%

6,2%

13 584,6%

Accounting.working capital over net sales percentage

8,1%

472%

1 753%

Accounting.current liabilities over net sales percentage

9,4%

4 996%

13%

Accounting.equity over net sales percentage

8,1%

472%

16 970%

Accounting.untaxed reserves over net sales percentage