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Destination Apelviken AB



Grundinformation

Accounting.established year

1987

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

78,30 Tkr

Accounting.year result

Accounting.profit after financial net

1,69 Tkr

Accounting.profit margin percentage

3,7%

Accounting.capital turnover rate

2 kr

Accounting.net sales

75,49 Tkr

Accounting.return on total assets

6 kr

Accounting.operating margin percentage

2,8%

Accounting.net margin percentage

2,2%

Accounting.return on equity percentage

7,3%

Accounting.degree of refinement percentage

38,5%

Accounting.interest coverage ratio

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,40 Tkr

Accounting.net sales per employees

1,35 Tkr

Accounting.personnel costs over value added percentage

108,3%

Accounting.value added over employees

519 kr

Accounting.operating profit over employees

38 kr

Accounting.net profit over employees

30 kr

Accounting.salary per employee

375 kr

Accounting.assets

Accounting.balance sheet total

50,56 Tkr

Accounting.equity

17,38 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

34%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

14,8%

Accounting.inventory and work in progress over net sales percentage

0,9%

Accounting.accounts receivable over net sales percentage

1,3%

Accounting.other short term receivables over net sales percentage

4,9%

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

11%

Accounting.financial structure

Accounting.equity ratio percentage

45,5%

Accounting.debt interest percentage

4,2%

Accounting.debt ratio

1,1

Accounting.liquidity ratio percentage

117,8%

Accounting.working capital over net sales percentage

3,5%

Accounting.current liabilities over net sales percentage

14,7%

Accounting.equity over net sales percentage

23%

Accounting.untaxed reserves over net sales percentage

9,6%