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Willbos Taxi AB

Moyagi Group AB

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Grundinformation

Accounting.established year

1994

2019

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-06-30

2023-12-31

Accounting.finance

Accounting.turnover

83,32 Tkr

4,20 Tkr

Accounting.year result

Accounting.profit after financial net

−418 kr

236 kr

Accounting.profit margin percentage

1,5%

Accounting.capital turnover rate

2 kr

0 kr

Accounting.net sales

82,73 Tkr

3,78 Tkr

Accounting.return on total assets

−1 kr

1 kr

Accounting.operating margin percentage

1,5%

2,5%

Accounting.net margin percentage

6,3%

Accounting.return on equity percentage

Accounting.degree of refinement percentage

53,7%

2,7%

Accounting.interest coverage ratio

Accounting.employees

Accounting.number of employees

105

Accounting.turnover per employee

794 kr

Accounting.net sales per employees

788 kr

Accounting.personnel costs over value added percentage

109,7%

Accounting.value added over employees

423 kr

Accounting.operating profit over employees

11 kr

Accounting.net profit over employees

−4 kr

Accounting.salary per employee

329 kr

Accounting.assets

Accounting.balance sheet total

35,72 Tkr

40,21 Tkr

Accounting.equity

1,34 Tkr

24,36 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

21,7%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

706,5%

Accounting.inventory and work in progress over net sales percentage

1,5%

Accounting.accounts receivable over net sales percentage

6,6%

Accounting.other short term receivables over net sales percentage

2,3%

108,6%

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

0,6%

249,7%

Accounting.financial structure

Accounting.equity ratio percentage

5,5%

60,6%

Accounting.debt interest percentage

4,9%

0,4%

Accounting.debt ratio

17,1

0,7

Accounting.liquidity ratio percentage

59,2%

579,9%

Accounting.working capital over net sales percentage

296,5%

Accounting.current liabilities over net sales percentage

23,7%

61,8%

Accounting.equity over net sales percentage

1,6%

645%

Accounting.untaxed reserves over net sales percentage