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H3e Montage AB

Bookaboat Nordics AB



Grundinformation

Accounting.established year

2015

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2020-04-30

2024-09-30

Accounting.finance

Accounting.turnover

2,47 Tkr

3,19 Tkr

Accounting.year result

Accounting.profit after financial net

80 kr

987 kr

Accounting.profit margin percentage

4,3%

33,6%

Accounting.capital turnover rate

3 kr

1 kr

Accounting.net sales

2,34 Tkr

3,19 Tkr

Accounting.return on total assets

12 kr

25 kr

Accounting.operating margin percentage

4,3%

33,2%

Accounting.net margin percentage

3,4%

31%

Accounting.return on equity percentage

42,8%

40,7%

Accounting.degree of refinement percentage

52,5%

39,8%

Accounting.interest coverage ratio

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,59 Tkr

Accounting.net sales per employees

1,59 Tkr

Accounting.personnel costs over value added percentage

93,2%

44,2%

Accounting.value added over employees

635 kr

Accounting.operating profit over employees

530 kr

Accounting.net profit over employees

494 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

862 kr

4,35 Tkr

Accounting.equity

187 kr

1,87 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

3,5%

75,7%

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

Accounting.accounts receivable over net sales percentage

19,7%

2,8%

Accounting.other short term receivables over net sales percentage

13,7%

0,3%

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

57,7%

Accounting.financial structure

Accounting.equity ratio percentage

21,7%

55,8%

Accounting.debt interest percentage

4,7%

Accounting.debt ratio

3,6

0,7

Accounting.liquidity ratio percentage

115,7%

201,5%

Accounting.working capital over net sales percentage

4,5%

30,6%

Accounting.current liabilities over net sales percentage

28,9%

30,2%

Accounting.equity over net sales percentage

58,7%

Accounting.untaxed reserves over net sales percentage

22,5%