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Open Text AB

Holmanäs Gård AB



Grundinformation

Accounting.established year

1998

2013

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-06-30

2023-12-31

Accounting.finance

Accounting.turnover

338,75 Tkr

2,77 Tkr

Accounting.year result

Accounting.profit after financial net

15,74 Tkr

1,02 Tkr

Accounting.profit margin percentage

4,8%

38,5%

Accounting.capital turnover rate

1 kr

Accounting.net sales

329,27 Tkr

2,77 Tkr

Accounting.return on total assets

6 kr

48 kr

Accounting.operating margin percentage

3,3%

38,5%

Accounting.net margin percentage

4,8%

36,7%

Accounting.return on equity percentage

22%

98,4%

Accounting.degree of refinement percentage

29,9%

35,2%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

6,64 Tkr

2,77 Tkr

Accounting.net sales per employees

6,46 Tkr

2,77 Tkr

Accounting.personnel costs over value added percentage

99,5%

Accounting.value added over employees

1,93 Tkr

974 kr

Accounting.operating profit over employees

212 kr

1,07 Tkr

Accounting.net profit over employees

309 kr

1,02 Tkr

Accounting.salary per employee

1,27 Tkr

Accounting.assets

Accounting.balance sheet total

243,38 Tkr

2,24 Tkr

Accounting.equity

56,38 Tkr

1,03 Tkr

Accounting.intangible fixed assets over net sales percentage

6,5%

Accounting.tangible fixed assets over net sales percentage

2,5%

7,7%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,4%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

14,6%

Accounting.other short term receivables over net sales percentage

5,6%

26%

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

40,5%

47,3%

Accounting.financial structure

Accounting.equity ratio percentage

29,4%

46,1%

Accounting.debt interest percentage

4,2%

Accounting.debt ratio

2,30

1,2

Accounting.liquidity ratio percentage

127,9%

185,4%

Accounting.working capital over net sales percentage

14,1%

33,7%

Accounting.current liabilities over net sales percentage

50,4%

39,5%

Accounting.equity over net sales percentage

17,1%

37,3%

Accounting.untaxed reserves over net sales percentage

5,9%