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Värmdö Musteri AB

Lars-Allan Ottossons Åkeri AB

Chbg Bio Coffe Shop HB

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Grundinformation

Accounting.established year

2009

1990

2000

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2024-06-30

Accounting.finance

Accounting.turnover

16,22 Tkr

44,42 Tkr

Accounting.year result

Accounting.profit after financial net

559 kr

2,30 Tkr

Accounting.profit margin percentage

11,2%

6,9%

Accounting.capital turnover rate

1 kr

2 kr

Accounting.net sales

15,70 Tkr

44,04 Tkr

Accounting.return on total assets

7 kr

10 kr

Accounting.operating margin percentage

1,8%

6,7%

Accounting.net margin percentage

3,6%

5,2%

Accounting.return on equity percentage

13,1%

22,2%

Accounting.degree of refinement percentage

36,5%

19,3%

Accounting.interest coverage ratio

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,48 Tkr

2,78 Tkr

Accounting.net sales per employees

1,43 Tkr

2,75 Tkr

Accounting.personnel costs over value added percentage

103,2%

121%

Accounting.value added over employees

521 kr

531 kr

Accounting.operating profit over employees

26 kr

185 kr

Accounting.net profit over employees

51 kr

144 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

13,11 Tkr

29,33 Tkr

Accounting.equity

3,69 Tkr

9,15 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

11,8%

38,7%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

16,8%

0,1%

Accounting.inventory and work in progress over net sales percentage

36,1%

Accounting.accounts receivable over net sales percentage

7,1%

11,8%

Accounting.other short term receivables over net sales percentage

2,9%

3,5%

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

6,9%

12,6%

Accounting.financial structure

Accounting.equity ratio percentage

32,6%

35,4%

Accounting.debt interest percentage

13,8%

Accounting.debt ratio

1,8

Accounting.liquidity ratio percentage

85,4%

103,9%

Accounting.working capital over net sales percentage

32,9%

Accounting.current liabilities over net sales percentage

21,9%

26,8%

Accounting.equity over net sales percentage

23,5%

20,8%

Accounting.untaxed reserves over net sales percentage

4,8%

3,6%