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Otterstrom Holdings AB

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Grundinformation

Accounting.established year

2018

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-12-31

Accounting.finance

Accounting.turnover

77,05 Tkr

Accounting.year result

Accounting.profit after financial net

37,00 Tkr

Accounting.profit margin percentage

49%

Accounting.capital turnover rate

0 kr

Accounting.net sales

76,18 Tkr

Accounting.return on total assets

21 kr

Accounting.operating margin percentage

45,7%

Accounting.net margin percentage

48,6%

Accounting.return on equity percentage

26,8%

Accounting.degree of refinement percentage

37,1%

Accounting.interest coverage ratio

112

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

8,56 Tkr

Accounting.net sales per employees

8,46 Tkr

Accounting.personnel costs over value added percentage

28,6%

Accounting.value added over employees

3,14 Tkr

Accounting.operating profit over employees

3,86 Tkr

Accounting.net profit over employees

4,11 Tkr

Accounting.salary per employee

444 kr

Accounting.assets

Accounting.balance sheet total

176,68 Tkr

Accounting.equity

138,15 Tkr

Accounting.intangible fixed assets over net sales percentage

19,4%

Accounting.tangible fixed assets over net sales percentage

92,4%

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

11,1%

Accounting.accounts receivable over net sales percentage

8,4%

Accounting.other short term receivables over net sales percentage

6,5%

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

94,1%

Accounting.financial structure

Accounting.equity ratio percentage

78,2%

Accounting.debt interest percentage

2,1%

Accounting.debt ratio

0,3

Accounting.liquidity ratio percentage

517,7%

Accounting.working capital over net sales percentage

99,1%

Accounting.current liabilities over net sales percentage

21,1%

Accounting.equity over net sales percentage

181,3%

Accounting.untaxed reserves over net sales percentage