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Ridemovi Sweden AB

Cinnober Financial Technology AB

Özbek & Co AB

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Grundinformation

Accounting.established year

2022

1997

1987

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2024-06-30

Accounting.finance

Accounting.turnover

10,93 Tkr

304,39 Tkr

6,99 Tkr

Accounting.year result

Accounting.profit after financial net

−4,9 Tkr

44,84 Tkr

414 kr

Accounting.profit margin percentage

25,5%

6,3%

Accounting.capital turnover rate

5 kr

1 kr

4 kr

Accounting.net sales

10,89 Tkr

304,39 Tkr

6,61 Tkr

Accounting.return on total assets

−231 kr

8 kr

23 kr

Accounting.operating margin percentage

23%

Accounting.net margin percentage

14,7%

6,3%

Accounting.return on equity percentage

52,6%

39,8%

Accounting.degree of refinement percentage

23,4%

23,1%

Accounting.interest coverage ratio

N/A

208

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

683 kr

304,39 Tkr

2,33 Tkr

Accounting.net sales per employees

681 kr

304,39 Tkr

2,20 Tkr

Accounting.personnel costs over value added percentage

1,8%

74,6%

Accounting.value added over employees

−5 kr

71,20 Tkr

510 kr

Accounting.operating profit over employees

−304 kr

69,90 Tkr

131 kr

Accounting.net profit over employees

−304 kr

44,84 Tkr

138 kr

Accounting.salary per employee

924 kr

Accounting.assets

Accounting.balance sheet total

2,10 Tkr

539,84 Tkr

1,82 Tkr

Accounting.equity

689 kr

85,33 Tkr

1,04 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

4,4%

0,1%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

13,9%

65%

2,1%

Accounting.other short term receivables over net sales percentage

2,8%

33,2%

3,1%

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

2,7%

4,8%

18,1%

Accounting.financial structure

Accounting.equity ratio percentage

32,7%

15,8%

57,1%

Accounting.debt interest percentage

0,4%

7,2%

0,3%

Accounting.debt ratio

2,1

5,3

0,8

Accounting.liquidity ratio percentage

148,7%

124%

196,9%

Accounting.working capital over net sales percentage

6,3%

33,5%

15,4%

Accounting.current liabilities over net sales percentage

13%

139,5%

11,8%

Accounting.equity over net sales percentage

6,3%

28%

15,7%

Accounting.untaxed reserves over net sales percentage