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1
Tempest Security AB
2
Cobots Sweden AB
1
2
Grundinformation
Accounting.established year
2013
2017
Accounting.fskatt payer
Ja
Ja
Accounting.vat payer
Ja
Ja
Accounting.end of accounting period
2023-12-31
2023-12-31
Accounting.finance
Accounting.turnover
471,75 Tkr
36,20 Tkr
Accounting.year result
-
-
Accounting.profit after financial net
6,29 Tkr
2,73 Tkr
Accounting.profit margin percentage
2%
8,4%
Accounting.capital turnover rate
2 kr
2 kr
Accounting.net sales
469,36 Tkr
35,19 Tkr
Accounting.return on total assets
4 kr
13 kr
Accounting.operating margin percentage
1,9%
8,4%
Accounting.net margin percentage
1,3%
7,8%
Accounting.return on equity percentage
7,9%
42,1%
Accounting.degree of refinement percentage
73,8%
15,5%
Accounting.interest coverage ratio
3
14
Accounting.employees
Accounting.number of employees
506
3
Accounting.turnover per employee
932 kr
12,07 Tkr
Accounting.net sales per employees
928 kr
11,73 Tkr
Accounting.personnel costs over value added percentage
100,9%
49,5%
Accounting.value added over employees
684 kr
1,82 Tkr
Accounting.operating profit over employees
17 kr
980 kr
Accounting.net profit over employees
12 kr
911 kr
Accounting.salary per employee
491 kr
-
Accounting.assets
Accounting.balance sheet total
241,90 Tkr
22,10 Tkr
Accounting.equity
80,00 Tkr
4,58 Tkr
Accounting.intangible fixed assets over net sales percentage
23,1%
0%
Accounting.tangible fixed assets over net sales percentage
7,3%
3,4%
Accounting.machinery and equipment over net sales percentage
7%
0%
Accounting.financial fixed assets over net sales percentage
0,3%
0%
Accounting.inventory and work in progress over net sales percentage
0%
4%
Accounting.accounts receivable over net sales percentage
13,7%
17,5%
Accounting.other short term receivables over net sales percentage
2,6%
0%
Accounting.cash bank of short term investments over net sales percentage
4,5%
9,9%
Accounting.financial structure
Accounting.equity ratio percentage
33,1%
29,4%
Accounting.debt interest percentage
1,9%
1,4%
Accounting.debt ratio
2
2,30
Accounting.liquidity ratio percentage
73,1%
129,4%
Accounting.working capital over net sales percentage
0%
16,6%
Accounting.current liabilities over net sales percentage
28,5%
42,8%
Accounting.equity over net sales percentage
17%
13%
Accounting.untaxed reserves over net sales percentage
0%
7%