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1
Idre Himmelfjäll Resort AB
2
Bengt Dahlgren Östergötland AB
3
Base 5 AB
1
2
3
Grundinformation
Accounting.established year
1976
1964
2018
Accounting.fskatt payer
Ja
Ja
Ja
Accounting.vat payer
Ja
Ja
Ja
Accounting.end of accounting period
2024-05-31
2024-12-31
2024-12-31
Accounting.finance
Accounting.turnover
45,66 Tkr
18,20 Tkr
2,04 Tkr
Accounting.year result
-
-
-
Accounting.profit after financial net
−12,0 Tkr
156 kr
319 kr
Accounting.profit margin percentage
0%
0,9%
15,7%
Accounting.capital turnover rate
0 kr
3 kr
2 kr
Accounting.net sales
44,23 Tkr
18,05 Tkr
2,04 Tkr
Accounting.return on total assets
−4 kr
2 kr
28 kr
Accounting.operating margin percentage
0%
0,6%
15,6%
Accounting.net margin percentage
0%
0,9%
15,7%
Accounting.return on equity percentage
0%
8,5%
41,4%
Accounting.degree of refinement percentage
0%
70,1%
85%
Accounting.interest coverage ratio
N/A
27
N/A
Accounting.employees
Accounting.number of employees
17
14
1
Accounting.turnover per employee
2,69 Tkr
1,30 Tkr
2,04 Tkr
Accounting.net sales per employees
2,60 Tkr
1,29 Tkr
2,04 Tkr
Accounting.personnel costs over value added percentage
0%
99,2%
82%
Accounting.value added over employees
−587 kr
904 kr
1,73 Tkr
Accounting.operating profit over employees
−536 kr
8 kr
318 kr
Accounting.net profit over employees
−706 kr
11 kr
319 kr
Accounting.salary per employee
-
490 kr
-
Accounting.assets
Accounting.balance sheet total
259,67 Tkr
6,92 Tkr
1,14 Tkr
Accounting.equity
118,37 Tkr
1,82 Tkr
505 kr
Accounting.intangible fixed assets over net sales percentage
0%
0%
0%
Accounting.tangible fixed assets over net sales percentage
508,7%
0,5%
0,7%
Accounting.machinery and equipment over net sales percentage
0%
0%
0%
Accounting.financial fixed assets over net sales percentage
32%
0%
0%
Accounting.inventory and work in progress over net sales percentage
14,6%
0%
0%
Accounting.accounts receivable over net sales percentage
0,9%
8,5%
24,6%
Accounting.other short term receivables over net sales percentage
2,6%
11,9%
5,2%
Accounting.cash bank of short term investments over net sales percentage
28%
7,3%
25,8%
Accounting.financial structure
Accounting.equity ratio percentage
64%
26,5%
67,3%
Accounting.debt interest percentage
3,7%
0,1%
0%
Accounting.debt ratio
0,5
2,8
0,4
Accounting.liquidity ratio percentage
44,3%
138,3%
376,7%
Accounting.working capital over net sales percentage
0%
10,5%
40,8%
Accounting.current liabilities over net sales percentage
71,4%
27,4%
14,7%
Accounting.equity over net sales percentage
267,6%
10,1%
24,8%
Accounting.untaxed reserves over net sales percentage
138,7%
0,1%
16,7%