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Brf Ritaren

Nyla Design AB

Banken Bar & Brasserie AB



Grundinformation

Accounting.established year

1974

2009

1994

Accounting.fskatt payer

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-04-30

2024-12-31

Accounting.finance

Accounting.turnover

17,13 Tkr

23,17 Tkr

Accounting.year result

Accounting.profit after financial net

1,67 Tkr

−12 kr

Accounting.profit margin percentage

9,8%

Accounting.capital turnover rate

3 kr

4 kr

Accounting.net sales

17,13 Tkr

23,13 Tkr

Accounting.return on total assets

27 kr

−0 kr

Accounting.operating margin percentage

9,7%

Accounting.net margin percentage

9,7%

Accounting.return on equity percentage

57,5%

Accounting.degree of refinement percentage

67,1%

42,8%

Accounting.interest coverage ratio

279

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,14 Tkr

1,22 Tkr

Accounting.net sales per employees

1,14 Tkr

1,22 Tkr

Accounting.personnel costs over value added percentage

86,5%

101,5%

Accounting.value added over employees

767 kr

521 kr

Accounting.operating profit over employees

110 kr

−2 kr

Accounting.net profit over employees

111 kr

−1 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

6,11 Tkr

5,71 Tkr

Accounting.equity

2,90 Tkr

1,26 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

1,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,5%

2,5%

Accounting.inventory and work in progress over net sales percentage

5,2%

Accounting.accounts receivable over net sales percentage

13,4%

2,9%

Accounting.other short term receivables over net sales percentage

1,2%

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

19,2%

7,2%

Accounting.financial structure

Accounting.equity ratio percentage

47,5%

26,1%

Accounting.debt interest percentage

0,2%

0,1%

Accounting.debt ratio

1,1

2,8

Accounting.liquidity ratio percentage

180,5%

78,3%

Accounting.working capital over net sales percentage

15,1%

1,3%

Accounting.current liabilities over net sales percentage

18,7%

18%

Accounting.equity over net sales percentage

16,9%

5,5%

Accounting.untaxed reserves over net sales percentage

1,3%