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Omsorg Skydd Säkerhet Sverige AB

Rindö Stay & Play AB

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Grundinformation

Accounting.established year

2013

2020

Accounting.fskatt payer

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-12-31

2024-12-31

Accounting.finance

Accounting.turnover

40,45 Tkr

415 kr

Accounting.year result

Accounting.profit after financial net

14,72 Tkr

−40 kr

Accounting.profit margin percentage

36,6%

Accounting.capital turnover rate

2 kr

3 kr

Accounting.net sales

40,28 Tkr

415 kr

Accounting.return on total assets

59 kr

−26 kr

Accounting.operating margin percentage

36,5%

Accounting.net margin percentage

36,6%

Accounting.return on equity percentage

77,7%

Accounting.degree of refinement percentage

65,7%

Accounting.interest coverage ratio

1 228

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

6,74 Tkr

Accounting.net sales per employees

6,71 Tkr

Accounting.personnel costs over value added percentage

44,4%

Accounting.value added over employees

4,41 Tkr

Accounting.operating profit over employees

2,45 Tkr

Accounting.net profit over employees

2,45 Tkr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

24,89 Tkr

148 kr

Accounting.equity

16,08 Tkr

39 kr

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

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

20,6%

1,7%

Accounting.other short term receivables over net sales percentage

4,5%

22,9%

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

36,6%

11,1%

Accounting.financial structure

Accounting.equity ratio percentage

76,1%

26,4%

Accounting.debt interest percentage

0,2%

0,9%

Accounting.debt ratio

0,3

2,8

Accounting.liquidity ratio percentage

485,3%

168,2%

Accounting.working capital over net sales percentage

49%

14,5%

Accounting.current liabilities over net sales percentage

12,7%

21,2%

Accounting.equity over net sales percentage

39,9%

9,4%

Accounting.untaxed reserves over net sales percentage

9,2%