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Tokeryds Herrgårdscafe AB

Bohustank AB



Grundinformation

Accounting.established year

2019

2001

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2021-12-31

2024-08-31

Accounting.finance

Accounting.turnover

6,46 Tkr

12,93 Tkr

Accounting.year result

Accounting.profit after financial net

−559 kr

624 kr

Accounting.profit margin percentage

5,3%

Accounting.capital turnover rate

4 kr

5 kr

Accounting.net sales

6,42 Tkr

12,53 Tkr

Accounting.return on total assets

−37 kr

24 kr

Accounting.operating margin percentage

5,2%

Accounting.net margin percentage

Accounting.return on equity percentage

273,7%

Accounting.degree of refinement percentage

46%

22,5%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

923 kr

2,58 Tkr

Accounting.net sales per employees

917 kr

2,51 Tkr

Accounting.personnel costs over value added percentage

120,2%

76,7%

Accounting.value added over employees

421 kr

563 kr

Accounting.operating profit over employees

−79 kr

131 kr

Accounting.net profit over employees

−80 kr

125 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

1,50 Tkr

2,73 Tkr

Accounting.equity

89 kr

228 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

4,1%

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

3,4%

Accounting.accounts receivable over net sales percentage

0,9%

12,1%

Accounting.other short term receivables over net sales percentage

2,5%

8,7%

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

5,1%

Accounting.financial structure

Accounting.equity ratio percentage

5,9%

8,3%

Accounting.debt interest percentage

0,1%

1,4%

Accounting.debt ratio

15,9

Accounting.liquidity ratio percentage

72,4%

108,6%

Accounting.working capital over net sales percentage

2,7%

Accounting.current liabilities over net sales percentage

22%

19,2%

Accounting.equity over net sales percentage

1,4%

1,8%

Accounting.untaxed reserves over net sales percentage