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Svensk Foodservice AB

Bonfire Development AB

Dr3 Holding AB

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Grundinformation

Accounting.established year

2020

Accounting.fskatt payer

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-12-31

Accounting.finance

Accounting.turnover

55,71 Tkr

17,83 Tkr

3,24 Tkr

Accounting.year result

Accounting.profit after financial net

2,75 Tkr

819 kr

−148 kr

Accounting.profit margin percentage

5,5%

4,6%

Accounting.capital turnover rate

4 kr

3 kr

0 kr

Accounting.net sales

55,56 Tkr

17,83 Tkr

3,24 Tkr

Accounting.return on total assets

21 kr

12 kr

0 kr

Accounting.operating margin percentage

5,5%

4,6%

Accounting.net margin percentage

4,9%

4,6%

Accounting.return on equity percentage

102,5%

47,3%

Accounting.degree of refinement percentage

13,5%

90,1%

Accounting.interest coverage ratio

206

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

5,06 Tkr

1,05 Tkr

Accounting.net sales per employees

5,05 Tkr

1,05 Tkr

0 kr

Accounting.personnel costs over value added percentage

60,9%

94,9%

Accounting.value added over employees

679 kr

945 kr

0 kr

Accounting.operating profit over employees

279 kr

48 kr

0 kr

Accounting.net profit over employees

250 kr

48 kr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

14,80 Tkr

6,68 Tkr

565,78 Tkr

Accounting.equity

1,93 Tkr

1,48 Tkr

562,94 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

1,1%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

17 441,5%

Accounting.inventory and work in progress over net sales percentage

14,7%

Accounting.accounts receivable over net sales percentage

9,3%

26%

31,3%

Accounting.other short term receivables over net sales percentage

11,3%

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

0,5%

0,1%

0,4%

Accounting.financial structure

Accounting.equity ratio percentage

18,1%

25,9%

99,5%

Accounting.debt interest percentage

2,7%

0,1%

4,8%

Accounting.debt ratio

4,4

2,8

Accounting.liquidity ratio percentage

121,7%

136,9%

36,2%

Accounting.working capital over net sales percentage

16,7%

10,1%

Accounting.current liabilities over net sales percentage

8,8%

27,4%

87,6%

Accounting.equity over net sales percentage

3,5%

8,3%

17 385,6%

Accounting.untaxed reserves over net sales percentage

1,7%

1,8%