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Be Resor AB

Keystream Holding AB



Grundinformation

Accounting.established year

2007

2008

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2024-08-31

Accounting.finance

Accounting.turnover

69,90 Tkr

2,36 Tkr

Accounting.year result

Accounting.profit after financial net

14,32 Tkr

Accounting.profit margin percentage

21%

Accounting.capital turnover rate

2 kr

1 kr

Accounting.net sales

68,89 Tkr

2,33 Tkr

Accounting.return on total assets

31 kr

0 kr

Accounting.operating margin percentage

20,2%

Accounting.net margin percentage

20,8%

Accounting.return on equity percentage

85,2%

Accounting.degree of refinement percentage

23,3%

1,8%

Accounting.interest coverage ratio

105

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

23,30 Tkr

2,36 Tkr

Accounting.net sales per employees

22,96 Tkr

2,33 Tkr

Accounting.personnel costs over value added percentage

13,5%

100%

Accounting.value added over employees

5,35 Tkr

43 kr

Accounting.operating profit over employees

4,64 Tkr

Accounting.net profit over employees

4,77 Tkr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

47,04 Tkr

2,13 Tkr

Accounting.equity

16,80 Tkr

445 kr

Accounting.intangible fixed assets over net sales percentage

0,1%

Accounting.tangible fixed assets over net sales percentage

1,8%

Accounting.machinery and equipment over net sales percentage

1,8%

Accounting.financial fixed assets over net sales percentage

9,1%

31,8%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

2,6%

13,9%

Accounting.other short term receivables over net sales percentage

28,3%

12,6%

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

28,1%

31,2%

Accounting.financial structure

Accounting.equity ratio percentage

35,7%

48,8%

Accounting.debt interest percentage

0,6%

Accounting.debt ratio

1,8

0,9

Accounting.liquidity ratio percentage

169,8%

732,1%

Accounting.working capital over net sales percentage

24,3%

49,9%

Accounting.current liabilities over net sales percentage

34,8%

7,9%

Accounting.equity over net sales percentage

24,4%

19,1%

Accounting.untaxed reserves over net sales percentage

32,7%