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Mobilaris Industrial Solutions AB

Castellum Gamlestaden 22:14 AB

Freecloud Communication AB



Grundinformation

Accounting.established year

2017

2001

1999

Accounting.fskatt payer

Nej

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2025-04-30

Accounting.finance

Accounting.turnover

12,91 Tkr

27,47 Tkr

2,65 Tkr

Accounting.year result

Accounting.profit after financial net

−17,2 Tkr

−12,2 Tkr

1,28 Tkr

Accounting.profit margin percentage

53,2%

Accounting.capital turnover rate

0 kr

Accounting.net sales

12,86 Tkr

27,47 Tkr

2,65 Tkr

Accounting.return on total assets

−48 kr

−1 kr

11 kr

Accounting.operating margin percentage

53,2%

Accounting.net margin percentage

48,2%

Accounting.return on equity percentage

14,1%

Accounting.degree of refinement percentage

47,4%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

2,58 Tkr

2,65 Tkr

Accounting.net sales per employees

2,57 Tkr

0 kr

2,65 Tkr

Accounting.personnel costs over value added percentage

12,2%

Accounting.value added over employees

−1,9 Tkr

0 kr

1,26 Tkr

Accounting.operating profit over employees

−3,4 Tkr

0 kr

1,41 Tkr

Accounting.net profit over employees

−3,4 Tkr

0 kr

1,28 Tkr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

35,73 Tkr

359,02 Tkr

12,48 Tkr

Accounting.equity

2,37 Tkr

43,43 Tkr

8,82 Tkr

Accounting.intangible fixed assets over net sales percentage

230,3%

Accounting.tangible fixed assets over net sales percentage

2,2%

1 193%

365,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,2%

Accounting.inventory and work in progress over net sales percentage

29,3%

Accounting.accounts receivable over net sales percentage

6,7%

57,2%

Accounting.other short term receivables over net sales percentage

7,7%

10%

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

46,6%

Accounting.financial structure

Accounting.equity ratio percentage

6,6%

16,6%

72,8%

Accounting.debt interest percentage

0,2%

3,6%

Accounting.debt ratio

14,1

4,9

0,4

Accounting.liquidity ratio percentage

28%

408,9%

390,3%

Accounting.working capital over net sales percentage

86,1%

78%

Accounting.current liabilities over net sales percentage

56%

27,9%

26,9%

Accounting.equity over net sales percentage

18,4%

158,1%

332,4%

Accounting.untaxed reserves over net sales percentage

75,7%

12,8%