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AB Adlon Hotell



Grundinformation

Accounting.established year

1958

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2023-12-31

Accounting.finance

Accounting.turnover

88,60 Tkr

Accounting.year result

Accounting.profit after financial net

15,12 Tkr

Accounting.profit margin percentage

17,1%

Accounting.capital turnover rate

2 kr

Accounting.net sales

88,34 Tkr

Accounting.return on total assets

40 kr

Accounting.operating margin percentage

17,1%

Accounting.net margin percentage

17,1%

Accounting.return on equity percentage

216,1%

Accounting.degree of refinement percentage

30,9%

Accounting.interest coverage ratio

15 124

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

3,28 Tkr

Accounting.net sales per employees

3,27 Tkr

Accounting.personnel costs over value added percentage

53,5%

Accounting.value added over employees

1,01 Tkr

Accounting.operating profit over employees

560 kr

Accounting.net profit over employees

560 kr

Accounting.salary per employee

296 kr

Accounting.assets

Accounting.balance sheet total

37,41 Tkr

Accounting.equity

702 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

18,9%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

5,2%

Accounting.other short term receivables over net sales percentage

14,5%

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

Accounting.financial structure

Accounting.equity ratio percentage

18,7%

Accounting.debt interest percentage

Accounting.debt ratio

4,10

Accounting.liquidity ratio percentage

72,1%

Accounting.working capital over net sales percentage

Accounting.current liabilities over net sales percentage

32,4%

Accounting.equity over net sales percentage

0,8%

Accounting.untaxed reserves over net sales percentage

9,1%