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Hotell Borgholm AB

Bb Operating AB

Ulna AB



Grundinformation

Accounting.established year

1966

2020

2010

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2023-12-31

2024-08-31

Accounting.finance

Accounting.turnover

21,90 Tkr

58,58 Tkr

173,16 Tkr

Accounting.year result

Accounting.profit after financial net

−314 kr

205 kr

13,51 Tkr

Accounting.profit margin percentage

0,1%

3,4%

7,9%

Accounting.capital turnover rate

2 kr

1 kr

4 kr

Accounting.net sales

21,53 Tkr

57,57 Tkr

171,28 Tkr

Accounting.return on total assets

0 kr

4 kr

28 kr

Accounting.operating margin percentage

7,8%

Accounting.net margin percentage

0,4%

7,9%

Accounting.return on equity percentage

89,1%

64,4%

Accounting.degree of refinement percentage

41,8%

1,3%

78,7%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

236

Accounting.turnover per employee

1,22 Tkr

58,58 Tkr

734 kr

Accounting.net sales per employees

1,20 Tkr

57,57 Tkr

726 kr

Accounting.personnel costs over value added percentage

108,5%

50,3%

92,1%

Accounting.value added over employees

500 kr

758 kr

571 kr

Accounting.operating profit over employees

0 kr

1,71 Tkr

56 kr

Accounting.net profit over employees

−17 kr

205 kr

57 kr

Accounting.salary per employee

372 kr

Accounting.assets

Accounting.balance sheet total

10,03 Tkr

53,10 Tkr

48,56 Tkr

Accounting.equity

576 kr

230 kr

20,98 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

22,4%

24,1%

3,9%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

5,1%

Accounting.inventory and work in progress over net sales percentage

16,7%

1,8%

Accounting.accounts receivable over net sales percentage

3,4%

2,4%

0,6%

Accounting.other short term receivables over net sales percentage

0,8%

50,6%

1,2%

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

1,1%

8,3%

Accounting.financial structure

Accounting.equity ratio percentage

5,7%

0,4%

43,2%

Accounting.debt interest percentage

3,6%

3,3%

Accounting.debt ratio

16,40

229,9

1,3

Accounting.liquidity ratio percentage

23%

123,8%

151,8%

Accounting.working capital over net sales percentage

13,6%

8,3%

Accounting.current liabilities over net sales percentage

32,3%

49,5%

16,1%

Accounting.equity over net sales percentage

2,7%

0,4%

12,2%

Accounting.untaxed reserves over net sales percentage