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Optima Rehab In Scandinavia AB

Din Lokaltidning Gästrikland AB

Hundpositivet AB

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Grundinformation

Accounting.established year

2020

1986

1989

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

6,84 Tkr

15,49 Tkr

1,27 Tkr

Accounting.year result

Accounting.profit after financial net

−250 kr

1,74 Tkr

−6 kr

Accounting.profit margin percentage

12,6%

Accounting.capital turnover rate

3 kr

1 kr

6 kr

Accounting.net sales

6,73 Tkr

13,78 Tkr

1,26 Tkr

Accounting.return on total assets

−10 kr

14 kr

−2 kr

Accounting.operating margin percentage

11,7%

Accounting.net margin percentage

12,6%

Accounting.return on equity percentage

22,1%

Accounting.degree of refinement percentage

24,3%

54%

86,1%

Accounting.interest coverage ratio

N/A

1 735

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

3,42 Tkr

1,41 Tkr

636 kr

Accounting.net sales per employees

3,36 Tkr

1,25 Tkr

632 kr

Accounting.personnel costs over value added percentage

123,9%

78,9%

100,5%

Accounting.value added over employees

817 kr

676 kr

544 kr

Accounting.operating profit over employees

−125 kr

147 kr

−3 kr

Accounting.net profit over employees

−125 kr

158 kr

−3 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

2,55 Tkr

12,50 Tkr

227 kr

Accounting.equity

1,19 Tkr

4,68 Tkr

109 kr

Accounting.intangible fixed assets over net sales percentage

2,1%

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

71,4%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

18%

4,1%

1,4%

Accounting.other short term receivables over net sales percentage

4,3%

3,1%

2,2%

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

13,5%

11,6%

14,3%

Accounting.financial structure

Accounting.equity ratio percentage

46,6%

62,9%

48%

Accounting.debt interest percentage

0,6%

0,8%

Accounting.debt ratio

1,1

0,5

1,1

Accounting.liquidity ratio percentage

177,1%

124,5%

192,4%

Accounting.working capital over net sales percentage

15,6%

3,7%

8,6%

Accounting.current liabilities over net sales percentage

20,2%

15,1%

9,3%

Accounting.equity over net sales percentage

17,7%

34%

8,6%

Accounting.untaxed reserves over net sales percentage

29,6%