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Forex Holding AB

Olivia Personlig Assistans AB

Cleura Stockholm AB

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Grundinformation

Accounting.established year

2022

2002

2001

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-12-31

2024-12-31

Accounting.finance

Accounting.turnover

0 kr

366,87 Tkr

48,24 Tkr

Accounting.year result

Accounting.profit after financial net

198,65 Tkr

19,48 Tkr

11,36 Tkr

Accounting.profit margin percentage

5,3%

23,5%

Accounting.capital turnover rate

0 kr

4 kr

1 kr

Accounting.net sales

0 kr

366,13 Tkr

48,24 Tkr

Accounting.return on total assets

14 kr

23 kr

16 kr

Accounting.operating margin percentage

4,8%

23,3%

Accounting.net margin percentage

5,3%

23,5%

Accounting.return on equity percentage

14,4%

61%

21,4%

Accounting.degree of refinement percentage

91,3%

47,9%

Accounting.interest coverage ratio

N/A

5 680

Accounting.employees

Accounting.number of employees

N/A

617

Accounting.turnover per employee

595 kr

4,02 Tkr

Accounting.net sales per employees

0 kr

593 kr

4,02 Tkr

Accounting.personnel costs over value added percentage

94,7%

66,5%

Accounting.value added over employees

0 kr

541 kr

1,93 Tkr

Accounting.operating profit over employees

0 kr

29 kr

936 kr

Accounting.net profit over employees

0 kr

32 kr

947 kr

Accounting.salary per employee

376 kr

Accounting.assets

Accounting.balance sheet total

1 380,06 Tkr

85,94 Tkr

70,66 Tkr

Accounting.equity

1 379,95 Tkr

31,86 Tkr

51,23 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,2%

12,6%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

103,7%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

0,6%

10,5%

Accounting.other short term receivables over net sales percentage

10,6%

10,3%

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

0,1%

Accounting.financial structure

Accounting.equity ratio percentage

100%

37,1%

75,2%

Accounting.debt interest percentage

Accounting.debt ratio

1,7

0,3

Accounting.liquidity ratio percentage

177 485,7%

160,9%

85,6%

Accounting.working capital over net sales percentage

8,8%

Accounting.current liabilities over net sales percentage

14,5%

35,2%

Accounting.equity over net sales percentage

8,7%

106,2%

Accounting.untaxed reserves over net sales percentage

5,1%