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Termino C 13561 AB

Diglio Sverige AB

Hotel Posthuset AB



Grundinformation

Accounting.established year

2013

2021

2006

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2023-12-31

2024-12-31

Accounting.finance

Accounting.turnover

4,07 Tkr

202 kr

313,25 Tkr

Accounting.year result

Accounting.profit after financial net

−1,2 Tkr

13 kr

15,33 Tkr

Accounting.profit margin percentage

6,4%

5,5%

Accounting.capital turnover rate

16 kr

1 kr

2 kr

Accounting.net sales

3,50 Tkr

202 kr

310,95 Tkr

Accounting.return on total assets

−537 kr

6 kr

10 kr

Accounting.operating margin percentage

6,4%

4,4%

Accounting.net margin percentage

6,4%

4,9%

Accounting.return on equity percentage

6,1%

29,8%

Accounting.degree of refinement percentage

41,5%

6,4%

31%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

180

Accounting.turnover per employee

814 kr

1,74 Tkr

Accounting.net sales per employees

699 kr

0 kr

1,73 Tkr

Accounting.personnel costs over value added percentage

197,2%

94,1%

Accounting.value added over employees

290 kr

0 kr

535 kr

Accounting.operating profit over employees

−245 kr

0 kr

75 kr

Accounting.net profit over employees

−243 kr

0 kr

85 kr

Accounting.salary per employee

346 kr

Accounting.assets

Accounting.balance sheet total

226 kr

233 kr

170,0 Tkr

Accounting.equity

222 kr

214 kr

49,20 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

5,5%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,3%

Accounting.inventory and work in progress over net sales percentage

1,2%

Accounting.accounts receivable over net sales percentage

3,4%

Accounting.other short term receivables over net sales percentage

2,1%

4,6%

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

4,3%

113,4%

Accounting.financial structure

Accounting.equity ratio percentage

98,2%

91,8%

30,2%

Accounting.debt interest percentage

25%

1,4%

Accounting.debt ratio

0,1

2,30

Accounting.liquidity ratio percentage

5 650%

1 226,3%

149,7%

Accounting.working capital over net sales percentage

6,3%

105,9%

17%

Accounting.current liabilities over net sales percentage

0,1%

9,4%

31,8%

Accounting.equity over net sales percentage

6,3%

105,9%

15,8%

Accounting.untaxed reserves over net sales percentage

0,9%