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Tusili AB

Klippan Brännaren 17 AB

Bistro Nordique AB

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Grundinformation

Accounting.established year

2018

2012

2017

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-08-31

2024-12-31

Accounting.finance

Accounting.turnover

0 kr

1,80 Tkr

35,51 Tkr

Accounting.year result

Accounting.profit after financial net

28 kr

377 kr

−976 kr

Accounting.profit margin percentage

28,1%

6,4%

Accounting.capital turnover rate

0 kr

2 kr

Accounting.net sales

0 kr

1,80 Tkr

35,44 Tkr

Accounting.return on total assets

12 kr

2 kr

−5 kr

Accounting.operating margin percentage

28,1%

6,1%

Accounting.net margin percentage

20,9%

Accounting.return on equity percentage

9,2%

4,1%

Accounting.degree of refinement percentage

49,2%

Accounting.interest coverage ratio

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

1,32 Tkr

Accounting.net sales per employees

0 kr

1,31 Tkr

Accounting.personnel costs over value added percentage

93%

Accounting.value added over employees

0 kr

646 kr

Accounting.operating profit over employees

0 kr

80 kr

Accounting.net profit over employees

0 kr

−36 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

317 kr

21,46 Tkr

15,20 Tkr

Accounting.equity

306 kr

7,70 Tkr

5,59 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

1 121%

12,5%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

16,6%

Accounting.inventory and work in progress over net sales percentage

2,4%

Accounting.accounts receivable over net sales percentage

0,5%

Accounting.other short term receivables over net sales percentage

11,9%

1,7%

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

5,2%

Accounting.financial structure

Accounting.equity ratio percentage

96,5%

43,2%

36,8%

Accounting.debt interest percentage

100%

1,1%

33,6%

Accounting.debt ratio

1,3

1,7

Accounting.liquidity ratio percentage

1 433,3%

10,9%

57,1%

Accounting.working capital over net sales percentage

Accounting.current liabilities over net sales percentage

652,4%

14,7%

Accounting.equity over net sales percentage

427,7%

15,8%

Accounting.untaxed reserves over net sales percentage

112,3%