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Ohcleo AB

Kagans Buss AB

Byggtitanerna AB

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Grundinformation

Accounting.established year

2020

2016

2012

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-12-31

2024-12-31

2023-05-31

Accounting.finance

Accounting.turnover

123 kr

12,63 Tkr

10,90 Tkr

Accounting.year result

Accounting.profit after financial net

−2,8 Tkr

345 kr

−5,9 Tkr

Accounting.profit margin percentage

8,6%

Accounting.capital turnover rate

0 kr

1 kr

Accounting.net sales

100 kr

11,43 Tkr

10,70 Tkr

Accounting.return on total assets

−60 kr

8 kr

−50 kr

Accounting.operating margin percentage

8,5%

Accounting.net margin percentage

Accounting.return on equity percentage

10,6%

Accounting.degree of refinement percentage

14,2%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

62 kr

2,52 Tkr

2,73 Tkr

Accounting.net sales per employees

50 kr

2,29 Tkr

2,68 Tkr

Accounting.personnel costs over value added percentage

140,7%

Accounting.value added over employees

−1,5 Tkr

324 kr

−833 kr

Accounting.operating profit over employees

−1,4 Tkr

195 kr

−1,4 Tkr

Accounting.net profit over employees

−1,4 Tkr

69 kr

−1,5 Tkr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

4,59 Tkr

12,21 Tkr

11,64 Tkr

Accounting.equity

3,51 Tkr

2,55 Tkr

11,60 Tkr

Accounting.intangible fixed assets over net sales percentage

4 107%

Accounting.tangible fixed assets over net sales percentage

79,9%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

25%

3,7%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

15%

10,5%

0,4%

Accounting.other short term receivables over net sales percentage

219%

9,7%

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

220%

2,9%

103,4%

Accounting.financial structure

Accounting.equity ratio percentage

76,5%

26,7%

99,6%

Accounting.debt interest percentage

7,2%

346,5%

Accounting.debt ratio

0,3

2,7

Accounting.liquidity ratio percentage

49,9%

99,2%

27 076,7%

Accounting.working capital over net sales percentage

108,4%

Accounting.current liabilities over net sales percentage

908%

23,3%

0,4%

Accounting.equity over net sales percentage

3 510%

22,3%

108,4%

Accounting.untaxed reserves over net sales percentage

7,9%