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Mariedals Zoo AB

J.h. Falk AB



Grundinformation

Accounting.established year

2004

2006

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2022-08-31

2024-12-31

Accounting.finance

Accounting.turnover

49,40 Tkr

811 kr

Accounting.year result

Accounting.profit after financial net

6,53 Tkr

−429 kr

Accounting.profit margin percentage

13,3%

Accounting.capital turnover rate

6 kr

1 kr

Accounting.net sales

49,04 Tkr

451 kr

Accounting.return on total assets

78 kr

−58 kr

Accounting.operating margin percentage

13,3%

Accounting.net margin percentage

13,3%

Accounting.return on equity percentage

110,5%

Accounting.degree of refinement percentage

20,6%

Accounting.interest coverage ratio

1 307

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

12,35 Tkr

811 kr

Accounting.net sales per employees

12,26 Tkr

451 kr

Accounting.personnel costs over value added percentage

36,7%

Accounting.value added over employees

2,53 Tkr

−274 kr

Accounting.operating profit over employees

1,63 Tkr

−295 kr

Accounting.net profit over employees

1,63 Tkr

−429 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

8,36 Tkr

733 kr

Accounting.equity

5,91 Tkr

382 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

1,8%

0,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

88,7%

Accounting.inventory and work in progress over net sales percentage

7,8%

Accounting.accounts receivable over net sales percentage

0,1%

23,1%

Accounting.other short term receivables over net sales percentage

0,7%

19,1%

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

31,3%

Accounting.financial structure

Accounting.equity ratio percentage

70,7%

52,1%

Accounting.debt interest percentage

0,2%

78,9%

Accounting.debt ratio

0,4

0,9

Accounting.liquidity ratio percentage

149,5%

94,3%

Accounting.working capital over net sales percentage

10,3%

Accounting.current liabilities over net sales percentage

77,8%

Accounting.equity over net sales percentage

12,1%

84,7%

Accounting.untaxed reserves over net sales percentage