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Daniel Tarschys AB

Mvmt Media AB

Corem Elin AB



Grundinformation

Accounting.established year

2015

1984

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-12-31

2024-12-31

Accounting.finance

Accounting.turnover

212 kr

7,81 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

204 kr

890 kr

2,38 Tkr

Accounting.profit margin percentage

96,2%

11,5%

Accounting.capital turnover rate

0 kr

3 kr

0 kr

Accounting.net sales

212 kr

7,81 Tkr

0 kr

Accounting.return on total assets

16 kr

39 kr

4 kr

Accounting.operating margin percentage

85,4%

11,4%

Accounting.net margin percentage

96,2%

11,4%

Accounting.return on equity percentage

22,4%

66,9%

4,1%

Accounting.degree of refinement percentage

85,4%

53,4%

Accounting.interest coverage ratio

N/A

179

2 378

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

212 kr

1,56 Tkr

Accounting.net sales per employees

212 kr

1,56 Tkr

0 kr

Accounting.personnel costs over value added percentage

79,7%

Accounting.value added over employees

181 kr

834 kr

0 kr

Accounting.operating profit over employees

181 kr

178 kr

0 kr

Accounting.net profit over employees

204 kr

178 kr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

1,31 Tkr

2,29 Tkr

57,85 Tkr

Accounting.equity

909 kr

1,18 Tkr

57,85 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

1,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

3,1%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

6,7%

Accounting.other short term receivables over net sales percentage

64,6%

4,9%

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

555,2%

13,6%

Accounting.financial structure

Accounting.equity ratio percentage

69,2%

58,1%

100%

Accounting.debt interest percentage

0,5%

50%

Accounting.debt ratio

0,4

0,7

Accounting.liquidity ratio percentage

324,4%

214%

2 892 400%

Accounting.working capital over net sales percentage

428,8%

13,4%

Accounting.current liabilities over net sales percentage

191%

11,7%

Accounting.equity over net sales percentage

428,8%

15,1%

Accounting.untaxed reserves over net sales percentage

2,5%