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Daniel Forsman

Neomore AB

Okat AB



Grundinformation

Accounting.established year

2015

2019

2016

Accounting.fskatt payer

Nej

Accounting.vat payer

Accounting.end of accounting period

2023-12-31

Accounting.finance

Accounting.turnover

3,45 Tkr

27,54 Tkr

Accounting.year result

Accounting.profit after financial net

−3 kr

1,0 Tkr

Accounting.profit margin percentage

4,9%

Accounting.capital turnover rate

3 kr

1 kr

Accounting.net sales

3,44 Tkr

23,30 Tkr

Accounting.return on total assets

0 kr

6 kr

Accounting.operating margin percentage

4,9%

Accounting.net margin percentage

4,3%

Accounting.return on equity percentage

39,8%

Accounting.degree of refinement percentage

51,8%

43,9%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,72 Tkr

Accounting.net sales per employees

1,72 Tkr

1,46 Tkr

Accounting.personnel costs over value added percentage

100,1%

93,6%

Accounting.value added over employees

891 kr

639 kr

Accounting.operating profit over employees

−1 kr

71 kr

Accounting.net profit over employees

−2 kr

63 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

1,25 Tkr

18,22 Tkr

Accounting.equity

959 kr

2,52 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

Accounting.inventory and work in progress over net sales percentage

1,5%

Accounting.accounts receivable over net sales percentage

5,2%

1,3%

Accounting.other short term receivables over net sales percentage

6,9%

25,3%

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

24,2%

Accounting.financial structure

Accounting.equity ratio percentage

76,8%

13,8%

Accounting.debt interest percentage

1,7%

0,8%

Accounting.debt ratio

0,3

6,2

Accounting.liquidity ratio percentage

431,8%

113,8%

Accounting.working capital over net sales percentage

27,9%

10,8%

Accounting.current liabilities over net sales percentage

8,4%

67,4%

Accounting.equity over net sales percentage

27,9%

10,8%

Accounting.untaxed reserves over net sales percentage