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AB Kocken I Westerås

Holiday Club Sweden AB

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Grundinformation

Accounting.established year

2016

2005

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2019-06-30

2024-03-31

Accounting.finance

Accounting.turnover

1,30 Tkr

13,06 Tkr

Accounting.year result

Accounting.profit after financial net

−72 kr

300 kr

Accounting.profit margin percentage

111,4%

Accounting.capital turnover rate

9 kr

0 kr

Accounting.net sales

1,04 Tkr

7,08 Tkr

Accounting.return on total assets

−61 kr

4 kr

Accounting.operating margin percentage

Accounting.net margin percentage

4,2%

Accounting.return on equity percentage

0,3%

Accounting.degree of refinement percentage

29%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,30 Tkr

2,18 Tkr

Accounting.net sales per employees

1,04 Tkr

1,18 Tkr

Accounting.personnel costs over value added percentage

125,8%

Accounting.value added over employees

302 kr

−169 kr

Accounting.operating profit over employees

−68 kr

−713 kr

Accounting.net profit over employees

−72 kr

50 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

111 kr

194,29 Tkr

Accounting.equity

−47 kr

116,20 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

85,1%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

2 048,8%

Accounting.inventory and work in progress over net sales percentage

2,8%

559,2%

Accounting.accounts receivable over net sales percentage

0,2%

Accounting.other short term receivables over net sales percentage

7,4%

9,2%

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

0,4%

Accounting.financial structure

Accounting.equity ratio percentage

59,8%

Accounting.debt interest percentage

2,5%

9,7%

Accounting.debt ratio

0,7

Accounting.liquidity ratio percentage

51,9%

159,3%

Accounting.working capital over net sales percentage

578,9%

Accounting.current liabilities over net sales percentage

15,2%

33,1%

Accounting.equity over net sales percentage

1 642,2%

Accounting.untaxed reserves over net sales percentage