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Ellos 1 AB

Newrest Scandinavia Holding AB



Grundinformation

Accounting.established year

2009

1984

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2024-09-30

Accounting.finance

Accounting.turnover

0 kr

24,24 Tkr

Accounting.year result

Accounting.profit after financial net

68 kr

1,96 Tkr

Accounting.profit margin percentage

19,1%

Accounting.capital turnover rate

0 kr

Accounting.net sales

0 kr

22,95 Tkr

Accounting.return on total assets

1 kr

4 kr

Accounting.operating margin percentage

6,2%

Accounting.net margin percentage

8,5%

Accounting.return on equity percentage

0,6%

1,8%

Accounting.degree of refinement percentage

82,5%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

3,03 Tkr

Accounting.net sales per employees

2,87 Tkr

Accounting.personnel costs over value added percentage

92,9%

Accounting.value added over employees

2,37 Tkr

Accounting.operating profit over employees

178 kr

Accounting.net profit over employees

245 kr

Accounting.salary per employee

1,85 Tkr

Accounting.assets

Accounting.balance sheet total

11,47 Tkr

121,87 Tkr

Accounting.equity

11,46 Tkr

107,44 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,5%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

508,8%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

10,5%

Accounting.other short term receivables over net sales percentage

0,8%

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

10,4%

Accounting.financial structure

Accounting.equity ratio percentage

99,9%

88,2%

Accounting.debt interest percentage

16,7%

Accounting.debt ratio

0,1

Accounting.liquidity ratio percentage

81 928,6%

167,6%

Accounting.working capital over net sales percentage

8,8%

Accounting.current liabilities over net sales percentage

12,9%

Accounting.equity over net sales percentage

468,1%

Accounting.untaxed reserves over net sales percentage