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Orust Drift AB

Tungel Fast Mallslingan 4 AB

Cooee Design AB

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Grundinformation

Accounting.established year

2010

1988

2007

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-08-31

2025-04-30

2024-12-31

Accounting.finance

Accounting.turnover

7,17 Tkr

1,42 Tkr

20,94 Tkr

Accounting.year result

Accounting.profit after financial net

4 kr

1,26 Tkr

−2,9 Tkr

Accounting.profit margin percentage

0,1%

88,7%

Accounting.capital turnover rate

21 kr

0 kr

1 kr

Accounting.net sales

6,99 Tkr

1,42 Tkr

20,61 Tkr

Accounting.return on total assets

1 kr

22 kr

−13 kr

Accounting.operating margin percentage

80,5%

Accounting.net margin percentage

0,1%

88,7%

Accounting.return on equity percentage

4,8%

22,8%

Accounting.degree of refinement percentage

79,3%

8,7%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

2,62 Tkr

Accounting.net sales per employees

0 kr

2,58 Tkr

Accounting.personnel costs over value added percentage

284,7%

Accounting.value added over employees

0 kr

224 kr

Accounting.operating profit over employees

0 kr

−374 kr

Accounting.net profit over employees

0 kr

−359 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

334 kr

5,83 Tkr

21,32 Tkr

Accounting.equity

83 kr

5,52 Tkr

12,10 Tkr

Accounting.intangible fixed assets over net sales percentage

1,9%

Accounting.tangible fixed assets over net sales percentage

66,1%

1,3%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

3,8%

Accounting.inventory and work in progress over net sales percentage

53,5%

Accounting.accounts receivable over net sales percentage

13%

Accounting.other short term receivables over net sales percentage

1,1%

12,8%

3,8%

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

3,7%

328,4%

3,4%

Accounting.financial structure

Accounting.equity ratio percentage

24,9%

94,7%

73%

Accounting.debt interest percentage

0,8%

Accounting.debt ratio

0,1

0,3

Accounting.liquidity ratio percentage

133,1%

1 555,9%

259,3%

Accounting.working capital over net sales percentage

1,2%

319,3%

82,2%

Accounting.current liabilities over net sales percentage

3,6%

21,9%

18%

Accounting.equity over net sales percentage

1,2%

389,3%

58,7%

Accounting.untaxed reserves over net sales percentage

21,5%