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Hkc Hotels Holding AB

Seom Service AB

Re:do Foods AB

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Grundinformation

Accounting.established year

1991

2023

2018

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2023-12-31

2024-12-31

Accounting.finance

Accounting.turnover

305,24 Tkr

0 kr

8,75 Tkr

Accounting.year result

Accounting.profit after financial net

10,08 Tkr

6 kr

−3,6 Tkr

Accounting.profit margin percentage

4,8%

Accounting.capital turnover rate

2 kr

0 kr

1 kr

Accounting.net sales

301,86 Tkr

0 kr

8,72 Tkr

Accounting.return on total assets

7 kr

0 kr

−46 kr

Accounting.operating margin percentage

Accounting.net margin percentage

3,3%

Accounting.return on equity percentage

21,7%

0,1%

Accounting.degree of refinement percentage

33,9%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

186

N/A

Accounting.turnover per employee

1,64 Tkr

Accounting.net sales per employees

1,62 Tkr

0 kr

Accounting.personnel costs over value added percentage

101,6%

Accounting.value added over employees

550 kr

0 kr

Accounting.operating profit over employees

65 kr

0 kr

Accounting.net profit over employees

54 kr

0 kr

Accounting.salary per employee

369 kr

Accounting.assets

Accounting.balance sheet total

196,58 Tkr

10,03 Tkr

7,45 Tkr

Accounting.equity

46,49 Tkr

10,03 Tkr

30 kr

Accounting.intangible fixed assets over net sales percentage

1,4%

Accounting.tangible fixed assets over net sales percentage

46,7%

0,3%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

3,2%

Accounting.inventory and work in progress over net sales percentage

0,7%

0,1%

Accounting.accounts receivable over net sales percentage

4,2%

23%

Accounting.other short term receivables over net sales percentage

7,5%

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

0,6%

Accounting.financial structure

Accounting.equity ratio percentage

23,7%

100%

0,4%

Accounting.debt interest percentage

3,1%

1,7%

Accounting.debt ratio

3,3

247,4

Accounting.liquidity ratio percentage

84,2%

1 003 100%

114,2%

Accounting.working capital over net sales percentage

10,7%

Accounting.current liabilities over net sales percentage

15,5%

74,5%

Accounting.equity over net sales percentage

15,4%

0,3%

Accounting.untaxed reserves over net sales percentage