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AB Nya Grand Hotel

Rafal Michal Boruch



Grundinformation

Accounting.established year

1930

2019

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

717,11 Tkr

Accounting.year result

Accounting.profit after financial net

54,17 Tkr

Accounting.profit margin percentage

7,9%

Accounting.capital turnover rate

2 kr

Accounting.net sales

717,08 Tkr

Accounting.return on total assets

14 kr

Accounting.operating margin percentage

7,3%

Accounting.net margin percentage

7,6%

Accounting.return on equity percentage

42,3%

Accounting.degree of refinement percentage

7,3%

Accounting.interest coverage ratio

Accounting.employees

Accounting.number of employees

365

Accounting.turnover per employee

1,96 Tkr

Accounting.net sales per employees

1,96 Tkr

Accounting.personnel costs over value added percentage

Accounting.value added over employees

144 kr

Accounting.operating profit over employees

144 kr

Accounting.net profit over employees

148 kr

Accounting.salary per employee

393 kr

Accounting.assets

Accounting.balance sheet total

406,30 Tkr

Accounting.equity

107,38 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

9,3%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,2%

Accounting.inventory and work in progress over net sales percentage

2,5%

Accounting.accounts receivable over net sales percentage

3,9%

Accounting.other short term receivables over net sales percentage

3,9%

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

20,2%

Accounting.financial structure

Accounting.equity ratio percentage

31,5%

Accounting.debt interest percentage

1,1%

Accounting.debt ratio

2,1

Accounting.liquidity ratio percentage

161,2%

Accounting.working capital over net sales percentage

19,4%

Accounting.current liabilities over net sales percentage

27,7%

Accounting.equity over net sales percentage

15%

Accounting.untaxed reserves over net sales percentage

3,7%