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Köksforum Syd Holding AB

Investment AB Cetos

Functional Facilities Ff AB

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Grundinformation

Accounting.established year

2021

1984

2013

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

260,49 Tkr

140 kr

Accounting.year result

Accounting.profit after financial net

991 kr

3,33 Tkr

3,32 Tkr

Accounting.profit margin percentage

1,6%

2 372,1%

Accounting.capital turnover rate

0 kr

6 kr

0 kr

Accounting.net sales

0 kr

260,49 Tkr

140 kr

Accounting.return on total assets

15 kr

10 kr

6 kr

Accounting.operating margin percentage

0,9%

Accounting.net margin percentage

1,3%

2 372,1%

Accounting.return on equity percentage

91,2%

14,4%

10,6%

Accounting.degree of refinement percentage

0,9%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

Accounting.net sales per employees

0 kr

Accounting.personnel costs over value added percentage

Accounting.value added over employees

0 kr

Accounting.operating profit over employees

0 kr

Accounting.net profit over employees

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

6,44 Tkr

43,23 Tkr

55,23 Tkr

Accounting.equity

1,09 Tkr

21,11 Tkr

31,45 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

13 891,4%

Accounting.inventory and work in progress over net sales percentage

16,6%

Accounting.accounts receivable over net sales percentage

Accounting.other short term receivables over net sales percentage

212,9%

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

1 587,9%

Accounting.financial structure

Accounting.equity ratio percentage

16,9%

53,4%

56,9%

Accounting.debt interest percentage

3,9%

Accounting.debt ratio

4,9

0,9

0,8

Accounting.liquidity ratio percentage

45,7%

0,1%

150,5%

Accounting.working capital over net sales percentage

9,1%

8 573,6%

Accounting.current liabilities over net sales percentage

7,5%

16 984,3%

Accounting.equity over net sales percentage

8,1%

22 465%

Accounting.untaxed reserves over net sales percentage