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Movables AB

Ocavis AB

Cage Logistics AB

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Grundinformation

Accounting.established year

2016

2017

2015

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2023-12-31

2024-05-31

Accounting.finance

Accounting.turnover

233 kr

17,98 Tkr

2,89 Tkr

Accounting.year result

Accounting.profit after financial net

129 kr

−353 kr

6 kr

Accounting.profit margin percentage

55,4%

0,6%

Accounting.capital turnover rate

1 kr

2 kr

0 kr

Accounting.net sales

233 kr

17,72 Tkr

2,89 Tkr

Accounting.return on total assets

61 kr

−2 kr

0 kr

Accounting.operating margin percentage

55,4%

0,6%

Accounting.net margin percentage

55,4%

0,2%

Accounting.return on equity percentage

72,1%

10,7%

Accounting.degree of refinement percentage

55,4%

13,5%

86,7%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

4,49 Tkr

964 kr

Accounting.net sales per employees

4,43 Tkr

964 kr

Accounting.personnel costs over value added percentage

131,7%

99,3%

Accounting.value added over employees

597 kr

835 kr

Accounting.operating profit over employees

−35 kr

6 kr

Accounting.net profit over employees

−88 kr

2 kr

Accounting.salary per employee

148 kr

Accounting.assets

Accounting.balance sheet total

213 kr

7,02 Tkr

10,48 Tkr

Accounting.equity

179 kr

279 kr

56 kr

Accounting.intangible fixed assets over net sales percentage

0,2%

Accounting.tangible fixed assets over net sales percentage

23,5%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

1,6%

351,5%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

Accounting.other short term receivables over net sales percentage

9,1%

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

91,4%

5,2%

0,2%

Accounting.financial structure

Accounting.equity ratio percentage

84%

0,5%

Accounting.debt interest percentage

3,2%

0,1%

Accounting.debt ratio

0,2

24,2

186,1

Accounting.liquidity ratio percentage

626,5%

170,7%

Accounting.working capital over net sales percentage

76,8%

5,9%

Accounting.current liabilities over net sales percentage

14,6%

8,4%

360,4%

Accounting.equity over net sales percentage

76,8%

1,6%

1,9%

Accounting.untaxed reserves over net sales percentage