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Ocean Collective AB

Gg Internmedicin AB



Grundinformation

Accounting.established year

2022

2018

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2023-12-31

Accounting.finance

Accounting.turnover

1,37 Tkr

4,02 Tkr

Accounting.year result

Accounting.profit after financial net

−5,5 Tkr

2,78 Tkr

Accounting.profit margin percentage

70,4%

Accounting.capital turnover rate

0 kr

Accounting.net sales

1,37 Tkr

3,95 Tkr

Accounting.return on total assets

−26 kr

31 kr

Accounting.operating margin percentage

67,8%

Accounting.net margin percentage

70,3%

Accounting.return on equity percentage

39,1%

Accounting.degree of refinement percentage

81,7%

Accounting.interest coverage ratio

N/A

557

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,37 Tkr

4,02 Tkr

Accounting.net sales per employees

1,37 Tkr

3,95 Tkr

Accounting.personnel costs over value added percentage

21,8%

Accounting.value added over employees

−4,3 Tkr

3,23 Tkr

Accounting.operating profit over employees

−5,5 Tkr

2,68 Tkr

Accounting.net profit over employees

−5,5 Tkr

2,78 Tkr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

21,45 Tkr

8,85 Tkr

Accounting.equity

14,48 Tkr

7,11 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

14,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

1 190,9%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

19,7%

Accounting.other short term receivables over net sales percentage

39,1%

1,3%

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

255,3%

188,8%

Accounting.financial structure

Accounting.equity ratio percentage

67,5%

80,4%

Accounting.debt interest percentage

0,3%

Accounting.debt ratio

0,5

0,2

Accounting.liquidity ratio percentage

151,9%

476,8%

Accounting.working capital over net sales percentage

128,4%

165,8%

Accounting.current liabilities over net sales percentage

247,4%

44%

Accounting.equity over net sales percentage

1 057,9%

180%

Accounting.untaxed reserves over net sales percentage