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Omorica Invest 1 Holding AB

Grävfirma Jan Lundblad AB

Cattack AB

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Grundinformation

Accounting.established year

2022

1988

1990

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-12-31

2024-06-30

2023-12-31

Accounting.finance

Accounting.turnover

0 kr

82,49 Tkr

45 kr

Accounting.year result

Accounting.profit after financial net

−1 kr

8,22 Tkr

−256 kr

Accounting.profit margin percentage

11,7%

Accounting.capital turnover rate

0 kr

1 kr

0 kr

Accounting.net sales

0 kr

81,93 Tkr

45 kr

Accounting.return on total assets

−2 kr

11 kr

−16 kr

Accounting.operating margin percentage

11,2%

Accounting.net margin percentage

10%

Accounting.return on equity percentage

17,1%

Accounting.degree of refinement percentage

25%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,58 Tkr

Accounting.net sales per employees

2,56 Tkr

Accounting.personnel costs over value added percentage

91%

Accounting.value added over employees

639 kr

Accounting.operating profit over employees

286 kr

Accounting.net profit over employees

257 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

49 kr

84,05 Tkr

1,63 Tkr

Accounting.equity

24 kr

34,94 Tkr

−710 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

22,9%

1 331,1%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

47,4%

Accounting.inventory and work in progress over net sales percentage

3,1%

1 651,1%

Accounting.accounts receivable over net sales percentage

15,5%

Accounting.other short term receivables over net sales percentage

4,1%

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

6,4%

631,1%

Accounting.financial structure

Accounting.equity ratio percentage

49%

57,1%

Accounting.debt interest percentage

4,5%

0,2%

Accounting.debt ratio

0,7

Accounting.liquidity ratio percentage

96%

154,1%

161,4%

Accounting.working capital over net sales percentage

13,3%

1 891,1%

Accounting.current liabilities over net sales percentage

18,9%

391,1%

Accounting.equity over net sales percentage

42,6%

Accounting.untaxed reserves over net sales percentage

20,4%