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Progreat AB

Okitech AB

Qdisc AB

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Grundinformation

Accounting.established year

2018

2023

2019

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2023-12-31

2024-04-30

2024-12-31

Accounting.finance

Accounting.turnover

383 kr

373 kr

2,42 Tkr

Accounting.year result

Accounting.profit after financial net

533 kr

227 kr

1,50 Tkr

Accounting.profit margin percentage

139,4%

67,7%

65,5%

Accounting.capital turnover rate

0 kr

1 kr

Accounting.net sales

383 kr

372 kr

2,28 Tkr

Accounting.return on total assets

38 kr

32 kr

56 kr

Accounting.operating margin percentage

60,6%

65,3%

65,1%

Accounting.net margin percentage

139,2%

61%

65,5%

Accounting.return on equity percentage

46,6%

110,7%

59,1%

Accounting.degree of refinement percentage

65%

65,3%

100,8%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

2,42 Tkr

Accounting.net sales per employees

0 kr

2,28 Tkr

Accounting.personnel costs over value added percentage

6,8%

35,4%

Accounting.value added over employees

0 kr

2,30 Tkr

Accounting.operating profit over employees

0 kr

1,49 Tkr

Accounting.net profit over employees

0 kr

1,50 Tkr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

1,41 Tkr

786 kr

2,66 Tkr

Accounting.equity

1,14 Tkr

162 kr

2,53 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

3,4%

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

149,1%

0,3%

11%

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

215,4%

211%

105,5%

Accounting.financial structure

Accounting.equity ratio percentage

81,1%

26,1%

95,2%

Accounting.debt interest percentage

4,2%

Accounting.debt ratio

0,2

2,8

0,1

Accounting.liquidity ratio percentage

524,8%

1 139,1%

2 093,7%

Accounting.working capital over net sales percentage

295%

192,7%

110,9%

Accounting.current liabilities over net sales percentage

69,5%

18,5%

5,6%

Accounting.equity over net sales percentage

298,4%

43,5%

110,9%

Accounting.untaxed reserves over net sales percentage

14,8%