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Höstförlaget Frescano AB
Grundinformation
Accounting.established year
2013
Accounting.fskatt payer
Ja
Accounting.vat payer
Ja
Accounting.end of accounting period
2023-12-31
Accounting.finance
Accounting.turnover
41,32 Tkr
Accounting.year result
-
Accounting.profit after financial net
1,29 Tkr
Accounting.profit margin percentage
3,6%
Accounting.capital turnover rate
2 kr
Accounting.net sales
37,17 Tkr
Accounting.return on total assets
6 kr
Accounting.operating margin percentage
3%
Accounting.net margin percentage
3,5%
Accounting.return on equity percentage
37,1%
Accounting.degree of refinement percentage
3%
Accounting.interest coverage ratio
36
Accounting.employees
Accounting.number of employees
-
Accounting.turnover per employee
-
Accounting.net sales per employees
-
Accounting.personnel costs over value added percentage
0%
Accounting.value added over employees
-
Accounting.operating profit over employees
-
Accounting.net profit over employees
-
Accounting.salary per employee
-
Accounting.assets
Accounting.balance sheet total
23,81 Tkr
Accounting.equity
3,47 Tkr
Accounting.intangible fixed assets over net sales percentage
0%
Accounting.tangible fixed assets over net sales percentage
0%
Accounting.machinery and equipment over net sales percentage
0%
Accounting.financial fixed assets over net sales percentage
0%
Accounting.inventory and work in progress over net sales percentage
8,5%
Accounting.accounts receivable over net sales percentage
8,9%
Accounting.other short term receivables over net sales percentage
18,3%
Accounting.cash bank of short term investments over net sales percentage
27,8%
Accounting.financial structure
Accounting.equity ratio percentage
14,6%
Accounting.debt interest percentage
0,2%
Accounting.debt ratio
5,9
Accounting.liquidity ratio percentage
101,5%
Accounting.working capital over net sales percentage
9,3%
Accounting.current liabilities over net sales percentage
54,7%
Accounting.equity over net sales percentage
9,3%
Accounting.untaxed reserves over net sales percentage
0%