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1
Kåbohälsan AB
2
Tcr Sjöstan AB
3
Il Forno Vandrarhem AB
1
2
3
Grundinformation
Accounting.established year
1990
2019
2017
Accounting.fskatt payer
Ja
Ja
Ja
Accounting.vat payer
Nej
Ja
Ja
Accounting.end of accounting period
2024-12-31
2024-06-30
2024-12-31
Accounting.finance
Accounting.turnover
29,54 Tkr
17,74 Tkr
321 kr
Accounting.year result
-
-
-
Accounting.profit after financial net
951 kr
2,65 Tkr
29 kr
Accounting.profit margin percentage
3,7%
15,3%
9,3%
Accounting.capital turnover rate
2 kr
2 kr
2 kr
Accounting.net sales
26,07 Tkr
17,31 Tkr
321 kr
Accounting.return on total assets
8 kr
29 kr
20 kr
Accounting.operating margin percentage
3,4%
15,1%
9,3%
Accounting.net margin percentage
3,6%
15,3%
9%
Accounting.return on equity percentage
60,3%
37,7%
33,7%
Accounting.degree of refinement percentage
77,2%
40,1%
9,3%
Accounting.interest coverage ratio
476
1 324
30
Accounting.employees
Accounting.number of employees
19
14
N/A
Accounting.turnover per employee
1,55 Tkr
1,27 Tkr
-
Accounting.net sales per employees
1,37 Tkr
1,24 Tkr
0 kr
Accounting.personnel costs over value added percentage
96,4%
69,7%
0%
Accounting.value added over employees
1,06 Tkr
496 kr
0 kr
Accounting.operating profit over employees
46 kr
186 kr
0 kr
Accounting.net profit over employees
50 kr
189 kr
0 kr
Accounting.salary per employee
-
-
-
Accounting.assets
Accounting.balance sheet total
12,02 Tkr
9,06 Tkr
153 kr
Accounting.equity
1,58 Tkr
6,22 Tkr
86 kr
Accounting.intangible fixed assets over net sales percentage
0%
0,3%
0%
Accounting.tangible fixed assets over net sales percentage
2,5%
9,3%
0%
Accounting.machinery and equipment over net sales percentage
0%
0%
0%
Accounting.financial fixed assets over net sales percentage
0%
0%
0%
Accounting.inventory and work in progress over net sales percentage
0%
0,6%
0%
Accounting.accounts receivable over net sales percentage
2,2%
0%
26,2%
Accounting.other short term receivables over net sales percentage
12,6%
3,7%
13,7%
Accounting.cash bank of short term investments over net sales percentage
0,9%
7,9%
7,8%
Accounting.financial structure
Accounting.equity ratio percentage
13,1%
77,5%
56,2%
Accounting.debt interest percentage
0%
0,1%
1,5%
Accounting.debt ratio
6,6
0,3
0,8
Accounting.liquidity ratio percentage
108,7%
403,9%
228,4%
Accounting.working capital over net sales percentage
3,5%
32,3%
26,8%
Accounting.current liabilities over net sales percentage
40,1%
10,4%
20,9%
Accounting.equity over net sales percentage
6%
35,9%
26,8%
Accounting.untaxed reserves over net sales percentage
0%
6%
0%