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1.od Bistro Restaurang AB

Tofta Retreat AB

Ryds Glas Umeå AB



Grundinformation

Accounting.established year

2015

2003

1972

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2018-12-31

Accounting.finance

Accounting.turnover

3,51 Tkr

1,56 Tkr

28,28 Tkr

Accounting.year result

Accounting.profit after financial net

234 kr

115 kr

2,33 Tkr

Accounting.profit margin percentage

11,8%

7,9%

8,4%

Accounting.capital turnover rate

1 kr

3 kr

Accounting.net sales

3,45 Tkr

1,56 Tkr

28,26 Tkr

Accounting.return on total assets

13 kr

8 kr

24 kr

Accounting.operating margin percentage

11,8%

7,9%

8,1%

Accounting.net margin percentage

6,8%

7,4%

8,2%

Accounting.return on equity percentage

54,2%

9,3%

58,8%

Accounting.degree of refinement percentage

10,2%

23,2%

41%

Accounting.interest coverage ratio

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,17 Tkr

1,56 Tkr

1,66 Tkr

Accounting.net sales per employees

1,15 Tkr

1,56 Tkr

1,66 Tkr

Accounting.personnel costs over value added percentage

106,6%

91,2%

81,5%

Accounting.value added over employees

117 kr

362 kr

681 kr

Accounting.operating profit over employees

135 kr

123 kr

135 kr

Accounting.net profit over employees

78 kr

115 kr

137 kr

Accounting.salary per employee

140 kr

Accounting.assets

Accounting.balance sheet total

3,14 Tkr

1,50 Tkr

9,75 Tkr

Accounting.equity

432 kr

1,24 Tkr

1,74 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

38,4%

7,5%

1,3%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,4%

1,6%

Accounting.inventory and work in progress over net sales percentage

2,9%

4,4%

Accounting.accounts receivable over net sales percentage

27,7%

3,1%

19,4%

Accounting.other short term receivables over net sales percentage

14,9%

0,6%

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

7,9%

1,6%

Accounting.financial structure

Accounting.equity ratio percentage

13,7%

82,8%

40,6%

Accounting.debt interest percentage

6,4%

3,5%

0,8%

Accounting.debt ratio

6,3

0,2

1,3

Accounting.liquidity ratio percentage

108,7%

525,6%

157,8%

Accounting.working capital over net sales percentage

6,8%

70,5%

14,9%

Accounting.current liabilities over net sales percentage

45,6%

16,6%

18,3%

Accounting.equity over net sales percentage

12,5%

79,6%

6,2%

Accounting.untaxed reserves over net sales percentage

10%