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Cliff Restaurang AB

Antler Nordic Fund Ii Pv (no. 1) AB



Grundinformation

Accounting.established year

1991

2023

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

14,62 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

207 kr

23 kr

Accounting.profit margin percentage

1,7%

Accounting.capital turnover rate

3 kr

0 kr

Accounting.net sales

14,03 Tkr

0 kr

Accounting.return on total assets

5 kr

9 kr

Accounting.operating margin percentage

1,7%

Accounting.net margin percentage

1,5%

Accounting.return on equity percentage

22,8%

11,7%

Accounting.degree of refinement percentage

40,1%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

1,83 Tkr

Accounting.net sales per employees

1,75 Tkr

0 kr

Accounting.personnel costs over value added percentage

97,5%

Accounting.value added over employees

703 kr

0 kr

Accounting.operating profit over employees

29 kr

0 kr

Accounting.net profit over employees

26 kr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

4,87 Tkr

266 kr

Accounting.equity

909 kr

197 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

1,4%

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

2,8%

Accounting.accounts receivable over net sales percentage

0,7%

Accounting.other short term receivables over net sales percentage

2,5%

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

Accounting.financial structure

Accounting.equity ratio percentage

18,7%

74,1%

Accounting.debt interest percentage

0,7%

Accounting.debt ratio

4,4

0,4

Accounting.liquidity ratio percentage

135,7%

49,3%

Accounting.working capital over net sales percentage

10,8%

Accounting.current liabilities over net sales percentage

22,4%

Accounting.equity over net sales percentage

6,5%

Accounting.untaxed reserves over net sales percentage