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At Yes Chef Restaurants Holding AB

Limexpo AB

Twistboxes AB

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Grundinformation

Accounting.established year

2023

2015

2021

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

0 kr

8,75 Tkr

2,09 Tkr

Accounting.year result

Accounting.profit after financial net

−3,7 Tkr

1,37 Tkr

−1,4 Tkr

Accounting.profit margin percentage

15,7%

Accounting.capital turnover rate

0 kr

1 kr

Accounting.net sales

0 kr

8,73 Tkr

2,06 Tkr

Accounting.return on total assets

−22 kr

20 kr

−81 kr

Accounting.operating margin percentage

14,6%

Accounting.net margin percentage

15,6%

Accounting.return on equity percentage

28,5%

Accounting.degree of refinement percentage

24,1%

Accounting.interest coverage ratio

N/A

342

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

0 kr

8,75 Tkr

Accounting.net sales per employees

0 kr

8,73 Tkr

Accounting.personnel costs over value added percentage

43,3%

Accounting.value added over employees

−1,5 Tkr

2,10 Tkr

Accounting.operating profit over employees

−2,3 Tkr

1,27 Tkr

Accounting.net profit over employees

−3,7 Tkr

1,37 Tkr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

13,13 Tkr

6,78 Tkr

1,57 Tkr

Accounting.equity

1,37 Tkr

3,88 Tkr

−1,4 Tkr

Accounting.intangible fixed assets over net sales percentage

23,3%

Accounting.tangible fixed assets over net sales percentage

4,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

1,2%

Accounting.inventory and work in progress over net sales percentage

1,7%

20,4%

Accounting.accounts receivable over net sales percentage

4,5%

1,9%

Accounting.other short term receivables over net sales percentage

7,8%

3,2%

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

59,3%

26%

Accounting.financial structure

Accounting.equity ratio percentage

10,5%

70,6%

Accounting.debt interest percentage

16,5%

0,2%

4,2%

Accounting.debt ratio

8,6

0,4

Accounting.liquidity ratio percentage

1 254,8%

360,3%

34,4%

Accounting.working capital over net sales percentage

53,4%

Accounting.current liabilities over net sales percentage

19,9%

90,7%

Accounting.equity over net sales percentage

44,4%

Accounting.untaxed reserves over net sales percentage

13,4%