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Mats Theselius AB

Hammarö Bistro AB



Grundinformation

Accounting.established year

1991

2024

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-04-30

Accounting.finance

Accounting.turnover

2,05 Tkr

Accounting.year result

Accounting.profit after financial net

804 kr

Accounting.profit margin percentage

39,2%

Accounting.capital turnover rate

1 kr

Accounting.net sales

2,05 Tkr

Accounting.return on total assets

36 kr

Accounting.operating margin percentage

37,8%

Accounting.net margin percentage

39,2%

Accounting.return on equity percentage

58,6%

Accounting.degree of refinement percentage

64,8%

Accounting.interest coverage ratio

805

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,05 Tkr

Accounting.net sales per employees

2,05 Tkr

Accounting.personnel costs over value added percentage

41,7%

Accounting.value added over employees

1,33 Tkr

Accounting.operating profit over employees

775 kr

Accounting.net profit over employees

804 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

2,26 Tkr

Accounting.equity

1,06 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

1,2%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

Accounting.other short term receivables over net sales percentage

25,9%

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

83,3%

Accounting.financial structure

Accounting.equity ratio percentage

60,6%

Accounting.debt interest percentage

0,1%

Accounting.debt ratio

0,6

Accounting.liquidity ratio percentage

278,8%

Accounting.working capital over net sales percentage

70%

Accounting.current liabilities over net sales percentage

39,2%

Accounting.equity over net sales percentage

51,7%

Accounting.untaxed reserves over net sales percentage

19,5%