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Torget Hospitality AB

Sönnerst Holding AB

Nordic Dmc Incentives & Events AB



Grundinformation

Accounting.established year

2020

2023

2011

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2023-12-31

2024-06-30

Accounting.finance

Accounting.turnover

4,51 Tkr

0 kr

10,16 Tkr

Accounting.year result

Accounting.profit after financial net

−210 kr

0 kr

929 kr

Accounting.profit margin percentage

9,2%

Accounting.capital turnover rate

8 kr

0 kr

2 kr

Accounting.net sales

4,48 Tkr

0 kr

10,14 Tkr

Accounting.return on total assets

−30 kr

0 kr

16 kr

Accounting.operating margin percentage

8,4%

Accounting.net margin percentage

9,2%

Accounting.return on equity percentage

27,8%

Accounting.degree of refinement percentage

38,2%

25,1%

Accounting.interest coverage ratio

N/A

929

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,50 Tkr

5,08 Tkr

Accounting.net sales per employees

1,50 Tkr

5,07 Tkr

Accounting.personnel costs over value added percentage

109,7%

66,4%

Accounting.value added over employees

571 kr

1,27 Tkr

Accounting.operating profit over employees

−52 kr

427 kr

Accounting.net profit over employees

−70 kr

465 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

529 kr

30,10 Tkr

5,69 Tkr

Accounting.equity

55 kr

30,10 Tkr

2,35 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,6%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

2,2%

Accounting.other short term receivables over net sales percentage

1,2%

0,4%

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

0,3%

53,4%

Accounting.financial structure

Accounting.equity ratio percentage

10,4%

100%

58,8%

Accounting.debt interest percentage

11,2%

Accounting.debt ratio

8,6

0,6

Accounting.liquidity ratio percentage

105,5%

276%

Accounting.working capital over net sales percentage

0,6%

35,8%

Accounting.current liabilities over net sales percentage

10,6%

20,3%

Accounting.equity over net sales percentage

1,2%

23,1%

Accounting.untaxed reserves over net sales percentage

12,6%