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Litreb X AB

Calculate Group Sverige AB

Oui Design AB



Grundinformation

Accounting.established year

2023

2010

2022

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

13,50 Tkr

472 kr

Accounting.year result

Accounting.profit after financial net

1,64 Tkr

175 kr

Accounting.profit margin percentage

12,2%

37,3%

Accounting.capital turnover rate

2 kr

Accounting.net sales

13,49 Tkr

472 kr

Accounting.return on total assets

27 kr

60 kr

Accounting.operating margin percentage

11,8%

37,1%

Accounting.net margin percentage

12,2%

37,1%

Accounting.return on equity percentage

63%

79,9%

Accounting.degree of refinement percentage

65,7%

37,1%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,04 Tkr

Accounting.net sales per employees

1,04 Tkr

Accounting.personnel costs over value added percentage

82,4%

Accounting.value added over employees

682 kr

Accounting.operating profit over employees

122 kr

Accounting.net profit over employees

126 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

6,17 Tkr

292 kr

Accounting.equity

2,47 Tkr

219 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,5%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,7%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

18,2%

Accounting.other short term receivables over net sales percentage

6,7%

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

27,3%

43,6%

Accounting.financial structure

Accounting.equity ratio percentage

42,3%

75%

Accounting.debt interest percentage

Accounting.debt ratio

1,4

0,3

Accounting.liquidity ratio percentage

170,3%

400%

Accounting.working capital over net sales percentage

18,4%

46,4%

Accounting.current liabilities over net sales percentage

26,1%

15,5%

Accounting.equity over net sales percentage

18,3%

46,4%

Accounting.untaxed reserves over net sales percentage

1,3%