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Treesys AB

Cazell Interim Rektor AB

Mora Lek & Hobby AB



Grundinformation

Accounting.established year

2012

2022

1944

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2024-08-31

Accounting.finance

Accounting.turnover

0 kr

828 kr

13,40 Tkr

Accounting.year result

Accounting.profit after financial net

0 kr

358 kr

−41 kr

Accounting.profit margin percentage

43,4%

Accounting.capital turnover rate

0 kr

1 kr

3 kr

Accounting.net sales

0 kr

828 kr

12,98 Tkr

Accounting.return on total assets

0 kr

61 kr

−0 kr

Accounting.operating margin percentage

42,4%

Accounting.net margin percentage

43,2%

Accounting.return on equity percentage

100,8%

Accounting.degree of refinement percentage

96,4%

31,7%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

828 kr

1,92 Tkr

Accounting.net sales per employees

0 kr

828 kr

1,86 Tkr

Accounting.personnel costs over value added percentage

56%

100,6%

Accounting.value added over employees

0 kr

798 kr

589 kr

Accounting.operating profit over employees

0 kr

351 kr

−4 kr

Accounting.net profit over employees

0 kr

358 kr

−6 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

112 kr

585 kr

4,94 Tkr

Accounting.equity

110 kr

355 kr

2,04 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

0,1%

Accounting.inventory and work in progress over net sales percentage

33%

Accounting.accounts receivable over net sales percentage

0,8%

0,1%

Accounting.other short term receivables over net sales percentage

2,6%

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

69,8%

2,1%

Accounting.financial structure

Accounting.equity ratio percentage

98,2%

60,7%

45,7%

Accounting.debt interest percentage

0,8%

Accounting.debt ratio

0,6

1,2

Accounting.liquidity ratio percentage

5 600%

254,3%

28%

Accounting.working capital over net sales percentage

42,9%

20,5%

Accounting.current liabilities over net sales percentage

27,8%

17,4%

Accounting.equity over net sales percentage

42,9%

15,7%

Accounting.untaxed reserves over net sales percentage

2,2%