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Numbery Group AB

Mb Och Co AB



Grundinformation

Accounting.established year

2017

2009

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2024-04-30

Accounting.finance

Accounting.turnover

1,23 Tkr

14,04 Tkr

Accounting.year result

Accounting.profit after financial net

73 kr

−580 kr

Accounting.profit margin percentage

6,6%

Accounting.capital turnover rate

2 kr

Accounting.net sales

1,23 Tkr

13,94 Tkr

Accounting.return on total assets

16 kr

−4 kr

Accounting.operating margin percentage

6,6%

Accounting.net margin percentage

5,9%

Accounting.return on equity percentage

68,9%

Accounting.degree of refinement percentage

72,9%

20,4%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

614 kr

4,68 Tkr

Accounting.net sales per employees

614 kr

4,65 Tkr

Accounting.personnel costs over value added percentage

92%

121,2%

Accounting.value added over employees

448 kr

948 kr

Accounting.operating profit over employees

41 kr

−123 kr

Accounting.net profit over employees

37 kr

−193 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

512 kr

8,81 Tkr

Accounting.equity

106 kr

2,26 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

5,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,6%

Accounting.inventory and work in progress over net sales percentage

0,2%

Accounting.accounts receivable over net sales percentage

13,7%

21,4%

Accounting.other short term receivables over net sales percentage

1,1%

8,8%

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

23%

Accounting.financial structure

Accounting.equity ratio percentage

20,7%

25,7%

Accounting.debt interest percentage

3,3%

Accounting.debt ratio

3,8

2,9

Accounting.liquidity ratio percentage

120,2%

153,9%

Accounting.working capital over net sales percentage

6,7%

20,2%

Accounting.current liabilities over net sales percentage

33,1%

37,1%

Accounting.equity over net sales percentage

8,6%

16,2%

Accounting.untaxed reserves over net sales percentage