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Odis-Sg AB

Swingwater AB

Ängöl AB

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Grundinformation

Accounting.established year

2015

2017

2009

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2024-08-31

Accounting.finance

Accounting.turnover

1,56 Tkr

0 kr

6,40 Tkr

Accounting.year result

Accounting.profit after financial net

7,17 Tkr

−1 kr

−253 kr

Accounting.profit margin percentage

459,4%

Accounting.capital turnover rate

0 kr

2 kr

Accounting.net sales

1,56 Tkr

0 kr

6,38 Tkr

Accounting.return on total assets

18 kr

−2 kr

−5 kr

Accounting.operating margin percentage

Accounting.net margin percentage

459,4%

Accounting.return on equity percentage

53%

Accounting.degree of refinement percentage

13,3%

Accounting.interest coverage ratio

7 172

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

78 kr

3,20 Tkr

Accounting.net sales per employees

78 kr

3,19 Tkr

Accounting.personnel costs over value added percentage

154,8%

Accounting.value added over employees

−491 kr

425 kr

Accounting.operating profit over employees

−1,3 Tkr

−90 kr

Accounting.net profit over employees

359 kr

−127 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

39,49 Tkr

47 kr

3,63 Tkr

Accounting.equity

13,54 Tkr

47 kr

965 kr

Accounting.intangible fixed assets over net sales percentage

94,6%

Accounting.tangible fixed assets over net sales percentage

40,9%

14,7%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

2 071,6%

Accounting.inventory and work in progress over net sales percentage

42,7%

22,1%

Accounting.accounts receivable over net sales percentage

19,5%

14,1%

Accounting.other short term receivables over net sales percentage

201,4%

5,9%

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

59,3%

0,2%

Accounting.financial structure

Accounting.equity ratio percentage

34,3%

100%

26,6%

Accounting.debt interest percentage

2,8%

Accounting.debt ratio

1,9

2,8

Accounting.liquidity ratio percentage

16,9%

59,5%

Accounting.working capital over net sales percentage

8,3%

Accounting.current liabilities over net sales percentage

1 662,5%

34%

Accounting.equity over net sales percentage

867,5%

15,1%

Accounting.untaxed reserves over net sales percentage