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The Vault Hotel AB

Hedestigs Frakt AB



Grundinformation

Accounting.established year

2012

1981

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2024-08-31

Accounting.finance

Accounting.turnover

30,38 Tkr

55,11 Tkr

Accounting.year result

Accounting.profit after financial net

−2,5 Tkr

−2,2 Tkr

Accounting.profit margin percentage

Accounting.capital turnover rate

4 kr

2 kr

Accounting.net sales

30,09 Tkr

54,03 Tkr

Accounting.return on total assets

−29 kr

−6 kr

Accounting.operating margin percentage

Accounting.net margin percentage

Accounting.return on equity percentage

Accounting.degree of refinement percentage

22,8%

35,7%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,52 Tkr

1,49 Tkr

Accounting.net sales per employees

1,50 Tkr

1,46 Tkr

Accounting.personnel costs over value added percentage

159,7%

123,3%

Accounting.value added over employees

343 kr

521 kr

Accounting.operating profit over employees

−125 kr

−37 kr

Accounting.net profit over employees

−126 kr

−59 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

8,58 Tkr

23,46 Tkr

Accounting.equity

1,37 Tkr

6,76 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

6,4%

21,1%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,1%

Accounting.inventory and work in progress over net sales percentage

1,7%

Accounting.accounts receivable over net sales percentage

1,9%

0,1%

Accounting.other short term receivables over net sales percentage

2,9%

11,8%

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

4,1%

Accounting.financial structure

Accounting.equity ratio percentage

16%

28,8%

Accounting.debt interest percentage

0,1%

4,7%

Accounting.debt ratio

5,2

2,5

Accounting.liquidity ratio percentage

134,2%

106,8%

Accounting.working capital over net sales percentage

6,9%

1,2%

Accounting.current liabilities over net sales percentage

15,1%

18,1%

Accounting.equity over net sales percentage

4,6%

12,5%

Accounting.untaxed reserves over net sales percentage