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Harstena Båttaxi & Sjötransporter AB

Ocean Bus Göteborg AB

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Grundinformation

Accounting.established year

2020

2019

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-04-30

2024-12-31

Accounting.finance

Accounting.turnover

168 kr

13,86 Tkr

Accounting.year result

Accounting.profit after financial net

8 kr

4,12 Tkr

Accounting.profit margin percentage

4,8%

32,2%

Accounting.capital turnover rate

0 kr

1 kr

Accounting.net sales

168 kr

13,80 Tkr

Accounting.return on total assets

1 kr

26 kr

Accounting.operating margin percentage

4,2%

30,5%

Accounting.net margin percentage

4,8%

29,8%

Accounting.return on equity percentage

21,1%

40,3%

Accounting.degree of refinement percentage

50,7%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,39 Tkr

Accounting.net sales per employees

1,38 Tkr

Accounting.personnel costs over value added percentage

61,3%

Accounting.value added over employees

700 kr

Accounting.operating profit over employees

421 kr

Accounting.net profit over employees

412 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

686 kr

17,15 Tkr

Accounting.equity

38 kr

9,44 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

303,6%

95,3%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

14,8%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

1,4%

Accounting.other short term receivables over net sales percentage

35,1%

2,1%

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

69,6%

10,7%

Accounting.financial structure

Accounting.equity ratio percentage

5,5%

59,6%

Accounting.debt interest percentage

4,9%

Accounting.debt ratio

17,1

0,7

Accounting.liquidity ratio percentage

27,2%

59,1%

Accounting.working capital over net sales percentage

Accounting.current liabilities over net sales percentage

385,7%

24%

Accounting.equity over net sales percentage

22,6%

68,4%

Accounting.untaxed reserves over net sales percentage

7,2%