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Select Travel AB

AB Capsicum Invest

AB Tilo

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Grundinformation

Accounting.established year

1992

1964

1944

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

183,02 Tkr

0 kr

162 kr

Accounting.year result

Accounting.profit after financial net

20,88 Tkr

81 kr

134 kr

Accounting.profit margin percentage

11,6%

83,3%

Accounting.capital turnover rate

2 kr

0 kr

Accounting.net sales

179,52 Tkr

0 kr

162 kr

Accounting.return on total assets

18 kr

12 kr

0 kr

Accounting.operating margin percentage

11,2%

Accounting.net margin percentage

11,6%

82,7%

Accounting.return on equity percentage

46,3%

12,7%

0,5%

Accounting.degree of refinement percentage

14,6%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

26,15 Tkr

Accounting.net sales per employees

25,65 Tkr

0 kr

Accounting.personnel costs over value added percentage

23,5%

Accounting.value added over employees

3,75 Tkr

0 kr

Accounting.operating profit over employees

2,87 Tkr

0 kr

Accounting.net profit over employees

2,98 Tkr

0 kr

Accounting.salary per employee

534 kr

Accounting.assets

Accounting.balance sheet total

118,93 Tkr

709 kr

28,08 Tkr

Accounting.equity

45,13 Tkr

638 kr

27,90 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

6 857,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

1 098,8%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

0,8%

Accounting.other short term receivables over net sales percentage

19,9%

92%

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

5,1%

9 285,2%

Accounting.financial structure

Accounting.equity ratio percentage

37,9%

90%

99,4%

Accounting.debt interest percentage

1,4%

Accounting.debt ratio

1,6

0,1

Accounting.liquidity ratio percentage

161,1%

998,6%

9 928,8%

Accounting.working capital over net sales percentage

25,1%

9 282,7%

Accounting.current liabilities over net sales percentage

41,1%

94,4%

Accounting.equity over net sales percentage

25,1%

17 225,3%

Accounting.untaxed reserves over net sales percentage