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Umia Syd AB

Vici Hotels Linköping AB



Grundinformation

Accounting.established year

2016

2017

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-04-30

2023-12-31

Accounting.finance

Accounting.turnover

11,93 Tkr

8,56 Tkr

Accounting.year result

Accounting.profit after financial net

−36,2 Tkr

−1,1 Tkr

Accounting.profit margin percentage

Accounting.capital turnover rate

0 kr

3 kr

Accounting.net sales

10,46 Tkr

8,44 Tkr

Accounting.return on total assets

−152 kr

−27 kr

Accounting.operating margin percentage

Accounting.net margin percentage

Accounting.return on equity percentage

Accounting.degree of refinement percentage

22,9%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,99 Tkr

1,22 Tkr

Accounting.net sales per employees

1,74 Tkr

1,21 Tkr

Accounting.personnel costs over value added percentage

154,4%

Accounting.value added over employees

−4,9 Tkr

276 kr

Accounting.operating profit over employees

−6,0 Tkr

−119 kr

Accounting.net profit over employees

−6,0 Tkr

−150 kr

Accounting.salary per employee

654 kr

Accounting.assets

Accounting.balance sheet total

23,63 Tkr

3,06 Tkr

Accounting.equity

301 kr

114 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

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

0,3%

Accounting.accounts receivable over net sales percentage

14,9%

0,2%

Accounting.other short term receivables over net sales percentage

56,5%

35,3%

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

5,9%

0,4%

Accounting.financial structure

Accounting.equity ratio percentage

1,3%

3,7%

Accounting.debt interest percentage

7,4%

Accounting.debt ratio

77,5

25,9

Accounting.liquidity ratio percentage

283,6%

119,3%

Accounting.working capital over net sales percentage

146,3%

6,1%

Accounting.current liabilities over net sales percentage

79,7%

30,1%

Accounting.equity over net sales percentage

2,9%

1,4%

Accounting.untaxed reserves over net sales percentage