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100 Procent Proffs Bandhagen AB

Theoma AB

S Sandahls Restaurang Och Catering AB



Grundinformation

Accounting.established year

1984

2022

2014

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2022-07-31

2024-12-31

Accounting.finance

Accounting.turnover

134,59 Tkr

0 kr

1,19 Tkr

Accounting.year result

Accounting.profit after financial net

3,60 Tkr

−1 kr

446 kr

Accounting.profit margin percentage

2,7%

39,7%

Accounting.capital turnover rate

2 kr

0 kr

Accounting.net sales

132,81 Tkr

0 kr

1,19 Tkr

Accounting.return on total assets

6 kr

−0 kr

12 kr

Accounting.operating margin percentage

2,6%

39,7%

Accounting.net margin percentage

2,7%

37,5%

Accounting.return on equity percentage

11,5%

21,1%

Accounting.degree of refinement percentage

19%

41,5%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

4,98 Tkr

1,19 Tkr

Accounting.net sales per employees

4,92 Tkr

1,19 Tkr

Accounting.personnel costs over value added percentage

87,1%

4,5%

Accounting.value added over employees

934 kr

494 kr

Accounting.operating profit over employees

127 kr

472 kr

Accounting.net profit over employees

133 kr

446 kr

Accounting.salary per employee

499 kr

Accounting.assets

Accounting.balance sheet total

62,15 Tkr

376 kr

3,76 Tkr

Accounting.equity

31,27 Tkr

12 kr

1,96 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,7%

Accounting.machinery and equipment over net sales percentage

0,7%

Accounting.financial fixed assets over net sales percentage

316,1%

Accounting.inventory and work in progress over net sales percentage

10,6%

Accounting.accounts receivable over net sales percentage

10,2%

Accounting.other short term receivables over net sales percentage

2,2%

0,2%

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

17,3%

0,2%

Accounting.financial structure

Accounting.equity ratio percentage

50,3%

3,2%

56,1%

Accounting.debt interest percentage

1,6%

Accounting.debt ratio

30,3

0,8

Accounting.liquidity ratio percentage

135,5%

0,6%

Accounting.working capital over net sales percentage

18,9%

Accounting.current liabilities over net sales percentage

23,3%

51,8%

Accounting.equity over net sales percentage

23,5%

164,8%

Accounting.untaxed reserves over net sales percentage

16,1%