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Koncept Hotels AB

Walter Hansson Handel & Service AB

Ist Foto AB

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Grundinformation

Accounting.established year

2002

2008

2007

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2023-12-31

2024-08-31

2023-12-31

Accounting.finance

Accounting.turnover

1,67 Tkr

26,28 Tkr

8,33 Tkr

Accounting.year result

Accounting.profit after financial net

−8 kr

2,90 Tkr

−1,6 Tkr

Accounting.profit margin percentage

11,1%

Accounting.capital turnover rate

0 kr

2 kr

3 kr

Accounting.net sales

1,66 Tkr

26,28 Tkr

8,31 Tkr

Accounting.return on total assets

−0 kr

20 kr

−58 kr

Accounting.operating margin percentage

9,2%

Accounting.net margin percentage

11,1%

Accounting.return on equity percentage

28,3%

Accounting.degree of refinement percentage

29,9%

19,4%

Accounting.interest coverage ratio

N/A

485

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,92 Tkr

1,67 Tkr

Accounting.net sales per employees

2,92 Tkr

1,66 Tkr

Accounting.personnel costs over value added percentage

69,5%

206,1%

Accounting.value added over employees

872 kr

323 kr

Accounting.operating profit over employees

268 kr

−319 kr

Accounting.net profit over employees

323 kr

−325 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

9,12 Tkr

14,40 Tkr

2,76 Tkr

Accounting.equity

112 kr

7,61 Tkr

1,29 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,1%

3,6%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

520,9%

7,6%

5,5%

Accounting.inventory and work in progress over net sales percentage

10,9%

Accounting.accounts receivable over net sales percentage

9,6%

1,4%

Accounting.other short term receivables over net sales percentage

25,2%

1,5%

3,2%

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

4,3%

25,1%

3,7%

Accounting.financial structure

Accounting.equity ratio percentage

1,2%

71,3%

46,8%

Accounting.debt interest percentage

0,2%

2,4%

Accounting.debt ratio

80,5

0,3

1,1

Accounting.liquidity ratio percentage

17,2%

280,7%

149,6%

Accounting.working capital over net sales percentage

34,2%

Accounting.current liabilities over net sales percentage

171,5%

12,9%

16,1%

Accounting.equity over net sales percentage

6,8%

29%

15,6%

Accounting.untaxed reserves over net sales percentage

13%