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Plantelier Group AB

Moyagi Marume AB



Grundinformation

Accounting.established year

2018

2022

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2023-12-31

Accounting.finance

Accounting.turnover

75,27 Tkr

3,36 Tkr

Accounting.year result

Accounting.profit after financial net

−4,0 Tkr

−3,8 Tkr

Accounting.profit margin percentage

Accounting.capital turnover rate

1 kr

0 kr

Accounting.net sales

74,66 Tkr

3,36 Tkr

Accounting.return on total assets

−2 kr

−39 kr

Accounting.operating margin percentage

Accounting.net margin percentage

Accounting.return on equity percentage

Accounting.degree of refinement percentage

28%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

978 kr

840 kr

Accounting.net sales per employees

970 kr

840 kr

Accounting.personnel costs over value added percentage

176,7%

Accounting.value added over employees

272 kr

−553 kr

Accounting.operating profit over employees

−35 kr

−929 kr

Accounting.net profit over employees

−53 kr

−957 kr

Accounting.salary per employee

313 kr

Accounting.assets

Accounting.balance sheet total

106,11 Tkr

9,45 Tkr

Accounting.equity

67,03 Tkr

753 kr

Accounting.intangible fixed assets over net sales percentage

105,6%

Accounting.tangible fixed assets over net sales percentage

24,1%

225,3%

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

3,3%

3,7%

Accounting.accounts receivable over net sales percentage

15,6%

Accounting.other short term receivables over net sales percentage

2,7%

21,5%

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

0,5%

15,2%

Accounting.financial structure

Accounting.equity ratio percentage

63,2%

Accounting.debt interest percentage

3,9%

1,3%

Accounting.debt ratio

0,6

11,5

Accounting.liquidity ratio percentage

31,2%

70,6%

Accounting.working capital over net sales percentage

Accounting.current liabilities over net sales percentage

29,4%

74%

Accounting.equity over net sales percentage

89,8%

22,4%

Accounting.untaxed reserves over net sales percentage