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Rica Hotels AB

HB Trätrean



Grundinformation

Accounting.established year

1995

1996

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2021-12-31

Accounting.finance

Accounting.turnover

215,47 Tkr

Accounting.year result

Accounting.profit after financial net

33,72 Tkr

Accounting.profit margin percentage

15,9%

Accounting.capital turnover rate

1 kr

Accounting.net sales

215,47 Tkr

Accounting.return on total assets

21 kr

Accounting.operating margin percentage

15,1%

Accounting.net margin percentage

15,7%

Accounting.return on equity percentage

38,1%

Accounting.degree of refinement percentage

15,1%

Accounting.interest coverage ratio

Accounting.employees

Accounting.number of employees

147

Accounting.turnover per employee

1,47 Tkr

Accounting.net sales per employees

1,47 Tkr

Accounting.personnel costs over value added percentage

Accounting.value added over employees

221 kr

Accounting.operating profit over employees

221 kr

Accounting.net profit over employees

229 kr

Accounting.salary per employee

269 kr

Accounting.assets

Accounting.balance sheet total

161,47 Tkr

Accounting.equity

88,58 Tkr

Accounting.intangible fixed assets over net sales percentage

6,6%

Accounting.tangible fixed assets over net sales percentage

31,3%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

11,6%

Accounting.inventory and work in progress over net sales percentage

0,3%

Accounting.accounts receivable over net sales percentage

Accounting.other short term receivables over net sales percentage

4,2%

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

17,9%

Accounting.financial structure

Accounting.equity ratio percentage

54,9%

Accounting.debt interest percentage

0,8%

Accounting.debt ratio

0,8

Accounting.liquidity ratio percentage

172,8%

Accounting.working capital over net sales percentage

10,9%

Accounting.current liabilities over net sales percentage

14,5%

Accounting.equity over net sales percentage

41,1%

Accounting.untaxed reserves over net sales percentage