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1
Harstena Båttaxi & Sjötransporter AB
2
Ocean Bus Göteborg AB
3
Bravissima Midco AB
1
2
3
Grundinformation
Accounting.established year
2020
2019
2013
Accounting.fskatt payer
Ja
Ja
Nej
Accounting.vat payer
Ja
Ja
Nej
Accounting.end of accounting period
2024-04-30
2024-12-31
2018-04-30
Accounting.finance
Accounting.turnover
168 kr
13,86 Tkr
0 kr
Accounting.year result
-
-
-
Accounting.profit after financial net
8 kr
4,12 Tkr
2,87 Tkr
Accounting.profit margin percentage
4,8%
32,2%
0%
Accounting.capital turnover rate
0 kr
1 kr
0 kr
Accounting.net sales
168 kr
13,80 Tkr
0 kr
Accounting.return on total assets
1 kr
26 kr
1 kr
Accounting.operating margin percentage
4,2%
30,5%
0%
Accounting.net margin percentage
4,8%
29,8%
0%
Accounting.return on equity percentage
21,1%
40,3%
0,9%
Accounting.degree of refinement percentage
0%
50,7%
0%
Accounting.interest coverage ratio
N/A
14
N/A
Accounting.employees
Accounting.number of employees
-
10
N/A
Accounting.turnover per employee
-
1,39 Tkr
-
Accounting.net sales per employees
-
1,38 Tkr
0 kr
Accounting.personnel costs over value added percentage
0%
61,3%
0%
Accounting.value added over employees
-
700 kr
0 kr
Accounting.operating profit over employees
-
421 kr
0 kr
Accounting.net profit over employees
-
412 kr
0 kr
Accounting.salary per employee
-
-
-
Accounting.assets
Accounting.balance sheet total
686 kr
17,15 Tkr
357,23 Tkr
Accounting.equity
38 kr
9,44 Tkr
318,37 Tkr
Accounting.intangible fixed assets over net sales percentage
0%
0%
0%
Accounting.tangible fixed assets over net sales percentage
303,6%
95,3%
0%
Accounting.machinery and equipment over net sales percentage
0%
0%
0%
Accounting.financial fixed assets over net sales percentage
0%
14,8%
0%
Accounting.inventory and work in progress over net sales percentage
0%
0%
0%
Accounting.accounts receivable over net sales percentage
0%
1,4%
0%
Accounting.other short term receivables over net sales percentage
35,1%
2,1%
0%
Accounting.cash bank of short term investments over net sales percentage
69,6%
10,7%
0%
Accounting.financial structure
Accounting.equity ratio percentage
5,5%
59,6%
89,1%
Accounting.debt interest percentage
0%
4,9%
0%
Accounting.debt ratio
17,1
0,7
0,1
Accounting.liquidity ratio percentage
27,2%
59,1%
135%
Accounting.working capital over net sales percentage
0%
0%
0%
Accounting.current liabilities over net sales percentage
385,7%
24%
0%
Accounting.equity over net sales percentage
22,6%
68,4%
0%
Accounting.untaxed reserves over net sales percentage
0%
7,2%
0%