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Cleanera AB

Ogiv Holding AB

Molite AB

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Grundinformation

Accounting.established year

2015

2010

2019

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2023-12-31

2024-12-31

Accounting.finance

Accounting.turnover

12,07 Tkr

0 kr

175 kr

Accounting.year result

Accounting.profit after financial net

1,03 Tkr

1,20 Tkr

135 kr

Accounting.profit margin percentage

8,7%

82,9%

Accounting.capital turnover rate

3 kr

0 kr

Accounting.net sales

12,06 Tkr

0 kr

175 kr

Accounting.return on total assets

27 kr

17 kr

24 kr

Accounting.operating margin percentage

8,1%

82,9%

Accounting.net margin percentage

8,5%

77,1%

Accounting.return on equity percentage

71,2%

19,3%

50,8%

Accounting.degree of refinement percentage

78,5%

82,9%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

575 kr

Accounting.net sales per employees

574 kr

0 kr

Accounting.personnel costs over value added percentage

90,8%

Accounting.value added over employees

450 kr

0 kr

Accounting.operating profit over employees

47 kr

0 kr

Accounting.net profit over employees

49 kr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

3,89 Tkr

7,00 Tkr

594 kr

Accounting.equity

1,39 Tkr

6,19 Tkr

215 kr

Accounting.intangible fixed assets over net sales percentage

0,7%

Accounting.tangible fixed assets over net sales percentage

1,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

172%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

9,4%

Accounting.other short term receivables over net sales percentage

5,3%

1,7%

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

6,4%

165,7%

Accounting.financial structure

Accounting.equity ratio percentage

37,1%

88,4%

44,9%

Accounting.debt interest percentage

0,7%

3,2%

Accounting.debt ratio

1,7

0,1

1,2

Accounting.liquidity ratio percentage

150,3%

148%

93,6%

Accounting.working capital over net sales percentage

10,2%

Accounting.current liabilities over net sales percentage

20,2%

178,9%

Accounting.equity over net sales percentage

11,5%

122,9%

Accounting.untaxed reserves over net sales percentage

0,5%

37,7%