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Hotel AB Bastionen

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Grundinformation

Accounting.established year

1969

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

255,28 Tkr

Accounting.year result

Accounting.profit after financial net

4,62 Tkr

Accounting.profit margin percentage

Accounting.capital turnover rate

2 kr

Accounting.net sales

247,15 Tkr

Accounting.return on total assets

4 kr

Accounting.operating margin percentage

1,7%

Accounting.net margin percentage

1,9%

Accounting.return on equity percentage

15%

Accounting.degree of refinement percentage

32,1%

Accounting.interest coverage ratio

Accounting.employees

Accounting.number of employees

122

Accounting.turnover per employee

2,09 Tkr

Accounting.net sales per employees

2,03 Tkr

Accounting.personnel costs over value added percentage

104,2%

Accounting.value added over employees

650 kr

Accounting.operating profit over employees

35 kr

Accounting.net profit over employees

38 kr

Accounting.salary per employee

479 kr

Accounting.assets

Accounting.balance sheet total

109,09 Tkr

Accounting.equity

30,76 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

11%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

Accounting.inventory and work in progress over net sales percentage

0,8%

Accounting.accounts receivable over net sales percentage

Accounting.other short term receivables over net sales percentage

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

22,4%

Accounting.financial structure

Accounting.equity ratio percentage

28,2%

Accounting.debt interest percentage

0,3%

Accounting.debt ratio

2,5

Accounting.liquidity ratio percentage

102,5%

Accounting.working capital over net sales percentage

1,6%

Accounting.current liabilities over net sales percentage

31,5%

Accounting.equity over net sales percentage

12,4%

Accounting.untaxed reserves over net sales percentage