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Opticept Technologies AB

Recap Battery I AB



Grundinformation

Accounting.established year

2011

2022

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2023-12-31

Accounting.finance

Accounting.turnover

22,85 Tkr

50 kr

Accounting.year result

Accounting.profit after financial net

−107,3 Tkr

−3,1 Tkr

Accounting.profit margin percentage

Accounting.capital turnover rate

0 kr

Accounting.net sales

17,78 Tkr

50 kr

Accounting.return on total assets

−52 kr

−2 kr

Accounting.operating margin percentage

Accounting.net margin percentage

Accounting.return on equity percentage

Accounting.degree of refinement percentage

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

879 kr

Accounting.net sales per employees

684 kr

Accounting.personnel costs over value added percentage

Accounting.value added over employees

−5,5 Tkr

Accounting.operating profit over employees

−4,1 Tkr

Accounting.net profit over employees

−4,1 Tkr

Accounting.salary per employee

414 kr

Accounting.assets

Accounting.balance sheet total

207,24 Tkr

32,72 Tkr

Accounting.equity

182,37 Tkr

6,63 Tkr

Accounting.intangible fixed assets over net sales percentage

706,1%

Accounting.tangible fixed assets over net sales percentage

64 398%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

22,7%

Accounting.inventory and work in progress over net sales percentage

229,6%

Accounting.accounts receivable over net sales percentage

31,2%

Accounting.other short term receivables over net sales percentage

15,7%

756%

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

120,9%

280%

Accounting.financial structure

Accounting.equity ratio percentage

88%

20,3%

Accounting.debt interest percentage

8,5%

9,2%

Accounting.debt ratio

0,1

3,9

Accounting.liquidity ratio percentage

156,6%

114,6%

Accounting.working capital over net sales percentage

302,4%

132%

Accounting.current liabilities over net sales percentage

128,7%

902%

Accounting.equity over net sales percentage

1 026%

13 262%

Accounting.untaxed reserves over net sales percentage