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Omni-Retail AB

Hammar Psykoterapi

Robur Safe AB



Grundinformation

Accounting.established year

1988

1987

1994

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2020-12-31

2024-12-31

Accounting.finance

Accounting.turnover

45,79 Tkr

229,35 Tkr

Accounting.year result

Accounting.profit after financial net

2,91 Tkr

46,67 Tkr

Accounting.profit margin percentage

13%

20,9%

Accounting.capital turnover rate

3 kr

1 kr

Accounting.net sales

32,02 Tkr

227,79 Tkr

Accounting.return on total assets

34 kr

27 kr

Accounting.operating margin percentage

11,3%

19,9%

Accounting.net margin percentage

9,1%

20,5%

Accounting.return on equity percentage

117,2%

38,3%

Accounting.degree of refinement percentage

24,4%

33,5%

Accounting.interest coverage ratio

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

5,72 Tkr

5,46 Tkr

Accounting.net sales per employees

4,0 Tkr

5,42 Tkr

Accounting.personnel costs over value added percentage

54,6%

43%

Accounting.value added over employees

977 kr

1,82 Tkr

Accounting.operating profit over employees

454 kr

1,08 Tkr

Accounting.net profit over employees

363 kr

1,11 Tkr

Accounting.salary per employee

465 kr

Accounting.assets

Accounting.balance sheet total

12,38 Tkr

173,60 Tkr

Accounting.equity

2,48 Tkr

120,67 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

3,5%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

8,3%

Accounting.inventory and work in progress over net sales percentage

22,4%

17,7%

Accounting.accounts receivable over net sales percentage

2,4%

11,7%

Accounting.other short term receivables over net sales percentage

5,4%

1,1%

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

5,6%

31,9%

Accounting.financial structure

Accounting.equity ratio percentage

20%

70,2%

Accounting.debt interest percentage

12,8%

1,7%

Accounting.debt ratio

0,4

Accounting.liquidity ratio percentage

106,2%

262,9%

Accounting.working capital over net sales percentage

23,4%

46,7%

Accounting.current liabilities over net sales percentage

15,3%

17,8%

Accounting.equity over net sales percentage

7,7%

53%

Accounting.untaxed reserves over net sales percentage

0,6%