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Kosta Food & Beverage AB

Nordic Leisure Travel Group AB

Riksbyggen Brf Klosterstranden

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Grundinformation

Accounting.established year

2015

2019

1993

Accounting.fskatt payer

Nej

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2023-09-30

Accounting.finance

Accounting.turnover

23,24 Tkr

11 320,05 Tkr

Accounting.year result

Accounting.profit after financial net

−1,5 Tkr

−85,0 Tkr

Accounting.profit margin percentage

Accounting.capital turnover rate

3 kr

2 kr

Accounting.net sales

23,17 Tkr

11 299,57 Tkr

Accounting.return on total assets

−19 kr

0 kr

Accounting.operating margin percentage

Accounting.net margin percentage

Accounting.return on equity percentage

Accounting.degree of refinement percentage

39,4%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

320

Accounting.turnover per employee

1,16 Tkr

35,38 Tkr

Accounting.net sales per employees

1,16 Tkr

35,31 Tkr

Accounting.personnel costs over value added percentage

121,7%

Accounting.value added over employees

456 kr

−150 kr

Accounting.operating profit over employees

−85 kr

−150 kr

Accounting.net profit over employees

−77 kr

−266 kr

Accounting.salary per employee

558 kr

Accounting.assets

Accounting.balance sheet total

8,25 Tkr

4 545,96 Tkr

Accounting.equity

4,94 Tkr

27,65 Tkr

Accounting.intangible fixed assets over net sales percentage

6,1%

Accounting.tangible fixed assets over net sales percentage

2,7%

0,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,1%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

1,1%

0,1%

Accounting.other short term receivables over net sales percentage

1,5%

2,9%

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

19,5%

2,5%

Accounting.financial structure

Accounting.equity ratio percentage

59,9%

0,9%

Accounting.debt interest percentage

Accounting.debt ratio

0,7

110,5

Accounting.liquidity ratio percentage

201,5%

82,5%

Accounting.working capital over net sales percentage

18,5%

Accounting.current liabilities over net sales percentage

14,3%

39,8%

Accounting.equity over net sales percentage

21,3%

0,2%

Accounting.untaxed reserves over net sales percentage

0,1%