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Hsb Kvarnbacken 46 I Alingsås HB

Broadway Konditori AB

Cakir Invest AB

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Grundinformation

Accounting.established year

2010

2017

2010

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-04-30

2024-12-31

Accounting.finance

Accounting.turnover

2,46 Tkr

1,08 Tkr

Accounting.year result

Accounting.profit after financial net

−229 kr

−1,9 Tkr

Accounting.profit margin percentage

Accounting.capital turnover rate

3 kr

0 kr

Accounting.net sales

2,44 Tkr

1,08 Tkr

Accounting.return on total assets

−31 kr

−13 kr

Accounting.operating margin percentage

Accounting.net margin percentage

Accounting.return on equity percentage

Accounting.degree of refinement percentage

31,7%

58,5%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,23 Tkr

1,08 Tkr

Accounting.net sales per employees

1,22 Tkr

1,08 Tkr

Accounting.personnel costs over value added percentage

135,2%

102,4%

Accounting.value added over employees

386 kr

629 kr

Accounting.operating profit over employees

−115 kr

−15 kr

Accounting.net profit over employees

−115 kr

−1,9 Tkr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

731 kr

14,16 Tkr

Accounting.equity

50 kr

9,31 Tkr

Accounting.intangible fixed assets over net sales percentage

21,3%

Accounting.tangible fixed assets over net sales percentage

2,7%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

836,1%

Accounting.inventory and work in progress over net sales percentage

3,5%

Accounting.accounts receivable over net sales percentage

0,4%

9,3%

Accounting.other short term receivables over net sales percentage

1,1%

241,7%

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

206,8%

Accounting.financial structure

Accounting.equity ratio percentage

6,8%

65,7%

Accounting.debt interest percentage

7,7%

Accounting.debt ratio

13,6

0,5

Accounting.liquidity ratio percentage

19%

106,4%

Accounting.working capital over net sales percentage

28,9%

Accounting.current liabilities over net sales percentage

13%

450,7%

Accounting.equity over net sales percentage

2,1%

865%

Accounting.untaxed reserves over net sales percentage