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Kashu AB

Furrychamp AB

Ac Proviant Storgatan AB



Grundinformation

Accounting.established year

2023

2021

2022

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2023-12-31

2025-04-30

Accounting.finance

Accounting.turnover

339 kr

17,90 Tkr

Accounting.year result

Accounting.profit after financial net

−2,3 Tkr

2,88 Tkr

Accounting.profit margin percentage

16,5%

Accounting.capital turnover rate

0 kr

3 kr

Accounting.net sales

337 kr

17,47 Tkr

Accounting.return on total assets

−133 kr

43 kr

Accounting.operating margin percentage

16,2%

Accounting.net margin percentage

16,5%

Accounting.return on equity percentage

101%

Accounting.degree of refinement percentage

55,2%

Accounting.interest coverage ratio

N/A

960

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

170 kr

1,63 Tkr

Accounting.net sales per employees

169 kr

1,59 Tkr

Accounting.personnel costs over value added percentage

70,6%

Accounting.value added over employees

−622 kr

877 kr

Accounting.operating profit over employees

−1,2 Tkr

258 kr

Accounting.net profit over employees

−1,2 Tkr

261 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

1,74 Tkr

6,75 Tkr

Accounting.equity

534 kr

1,71 Tkr

Accounting.intangible fixed assets over net sales percentage

3,3%

Accounting.tangible fixed assets over net sales percentage

0,1%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

27,9%

Accounting.inventory and work in progress over net sales percentage

1,4%

Accounting.accounts receivable over net sales percentage

7,8%

Accounting.other short term receivables over net sales percentage

274,5%

3,5%

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

210,7%

25,8%

Accounting.financial structure

Accounting.equity ratio percentage

30,7%

42,2%

Accounting.debt interest percentage

0,1%

Accounting.debt ratio

2,30

1,3

Accounting.liquidity ratio percentage

135,5%

181,3%

Accounting.working capital over net sales percentage

127,3%

18%

Accounting.current liabilities over net sales percentage

358,2%

20,5%

Accounting.equity over net sales percentage

158,5%

9,8%

Accounting.untaxed reserves over net sales percentage

8,4%