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Chaya Research AB

Spångens Hotell Och Restaurang AB



Grundinformation

Accounting.established year

1987

2020

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-08-31

2024-12-31

Accounting.finance

Accounting.turnover

105 kr

4,72 Tkr

Accounting.year result

Accounting.profit after financial net

1,07 Tkr

−918 kr

Accounting.profit margin percentage

1 023,8%

Accounting.capital turnover rate

0 kr

2 kr

Accounting.net sales

105 kr

4,72 Tkr

Accounting.return on total assets

24 kr

−45 kr

Accounting.operating margin percentage

Accounting.net margin percentage

1 020%

Accounting.return on equity percentage

31,3%

Accounting.degree of refinement percentage

11,9%

Accounting.interest coverage ratio

269

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

105 kr

1,57 Tkr

Accounting.net sales per employees

105 kr

1,57 Tkr

Accounting.personnel costs over value added percentage

287,6%

Accounting.value added over employees

−262 kr

188 kr

Accounting.operating profit over employees

−989 kr

−307 kr

Accounting.net profit over employees

1,07 Tkr

−306 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

4,43 Tkr

2,03 Tkr

Accounting.equity

1,74 Tkr

1,56 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

178,1%

11,1%

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

3,5%

Accounting.accounts receivable over net sales percentage

58,1%

3,2%

Accounting.other short term receivables over net sales percentage

2 230,5%

1,1%

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

1 754,3%

24,2%

Accounting.financial structure

Accounting.equity ratio percentage

77,2%

76,6%

Accounting.debt interest percentage

0,7%

Accounting.debt ratio

0,2

0,3

Accounting.liquidity ratio percentage

792,2%

283,2%

Accounting.working capital over net sales percentage

3 533,3%

21,9%

Accounting.current liabilities over net sales percentage

510,5%

10,1%

Accounting.equity over net sales percentage

1 661%

33%

Accounting.untaxed reserves over net sales percentage

2 050,5%