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Film De Liberté Stockholm AB

Böle Restaurang AB

Östersundshem Holding AB

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Grundinformation

Accounting.established year

2006

2011

2014

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-08-31

2024-06-30

2017-12-31

Accounting.finance

Accounting.turnover

11,05 Tkr

3,88 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

178 kr

−367 kr

26,36 Tkr

Accounting.profit margin percentage

1,7%

Accounting.capital turnover rate

2 kr

3 kr

0 kr

Accounting.net sales

10,79 Tkr

3,64 Tkr

0 kr

Accounting.return on total assets

4 kr

−26 kr

19 kr

Accounting.operating margin percentage

0,3%

Accounting.net margin percentage

1,6%

Accounting.return on equity percentage

5,9%

53,4%

Accounting.degree of refinement percentage

9,2%

41,6%

Accounting.interest coverage ratio

180

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

11,05 Tkr

970 kr

Accounting.net sales per employees

10,79 Tkr

911 kr

0 kr

Accounting.personnel costs over value added percentage

96,4%

125%

Accounting.value added over employees

996 kr

379 kr

0 kr

Accounting.operating profit over employees

36 kr

−92 kr

0 kr

Accounting.net profit over employees

178 kr

−92 kr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

4,39 Tkr

1,40 Tkr

143,15 Tkr

Accounting.equity

2,22 Tkr

607 kr

49,37 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

1,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

13,2%

Accounting.inventory and work in progress over net sales percentage

3,2%

Accounting.accounts receivable over net sales percentage

0,3%

2,6%

Accounting.other short term receivables over net sales percentage

10,4%

1,2%

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

30%

17,2%

Accounting.financial structure

Accounting.equity ratio percentage

69,2%

43,3%

34,5%

Accounting.debt interest percentage

0,1%

0,3%

Accounting.debt ratio

0,4

1,3

1,9

Accounting.liquidity ratio percentage

392,1%

95,9%

4 024%

Accounting.working capital over net sales percentage

30,3%

2,3%

Accounting.current liabilities over net sales percentage

10,4%

21,8%

Accounting.equity over net sales percentage

20,6%

16,7%

Accounting.untaxed reserves over net sales percentage

9,8%