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Park Hotel Kristinehamn AB

Neptuninnan AB

Bevion Group AB

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Grundinformation

Accounting.established year

2018

2007

2015

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

5,38 Tkr

14,16 Tkr

55,05 Tkr

Accounting.year result

Accounting.profit after financial net

1,0 Tkr

3,05 Tkr

47 kr

Accounting.profit margin percentage

22,6%

37,5%

0,1%

Accounting.capital turnover rate

1 kr

0 kr

4 kr

Accounting.net sales

5,23 Tkr

14,16 Tkr

55,05 Tkr

Accounting.return on total assets

17 kr

4 kr

0 kr

Accounting.operating margin percentage

19%

34,7%

0,1%

Accounting.net margin percentage

19,2%

21,5%

0,1%

Accounting.return on equity percentage

29,3%

1 571,1%

3,2%

Accounting.degree of refinement percentage

61,9%

34,7%

0,1%

Accounting.interest coverage ratio

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

1,08 Tkr

Accounting.net sales per employees

1,04 Tkr

0 kr

Accounting.personnel costs over value added percentage

70,3%

Accounting.value added over employees

647 kr

0 kr

Accounting.operating profit over employees

199 kr

0 kr

Accounting.net profit over employees

201 kr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

6,90 Tkr

134,94 Tkr

13,60 Tkr

Accounting.equity

2,72 Tkr

194 kr

1,16 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

362%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

108,6%

590,8%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

5,2%

0,2%

15,7%

Accounting.other short term receivables over net sales percentage

3,7%

0,1%

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

10,6%

Accounting.financial structure

Accounting.equity ratio percentage

49,7%

0,1%

10,7%

Accounting.debt interest percentage

5,4%

1,7%

Accounting.debt ratio

694,6

8,3

Accounting.liquidity ratio percentage

81%

1,6%

112,7%

Accounting.working capital over net sales percentage

2,8%

Accounting.current liabilities over net sales percentage

24,1%

18,6%

21,9%

Accounting.equity over net sales percentage

52%

1,4%

2,1%

Accounting.untaxed reserves over net sales percentage

17,5%

0,7%