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Malila Media AB

Esselte Sverige AB



Grundinformation

Accounting.established year

2011

2002

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

4,53 Tkr

108,14 Tkr

Accounting.year result

Accounting.profit after financial net

610 kr

287,61 Tkr

Accounting.profit margin percentage

21,8%

320,5%

Accounting.capital turnover rate

1 kr

0 kr

Accounting.net sales

4,51 Tkr

108,14 Tkr

Accounting.return on total assets

8 kr

20 kr

Accounting.operating margin percentage

20,2%

6,1%

Accounting.net margin percentage

13,5%

266%

Accounting.return on equity percentage

9,4%

41,6%

Accounting.degree of refinement percentage

41,3%

6,1%

Accounting.interest coverage ratio

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,27 Tkr

8,32 Tkr

Accounting.net sales per employees

2,26 Tkr

8,32 Tkr

Accounting.personnel costs over value added percentage

52,7%

Accounting.value added over employees

932 kr

504 kr

Accounting.operating profit over employees

456 kr

504 kr

Accounting.net profit over employees

305 kr

22,12 Tkr

Accounting.salary per employee

567 kr

Accounting.assets

Accounting.balance sheet total

7,17 Tkr

1 685,45 Tkr

Accounting.equity

5,68 Tkr

691,38 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

11,5%

0,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

87,1%

1 456,9%

Accounting.inventory and work in progress over net sales percentage

0,6%

Accounting.accounts receivable over net sales percentage

9,2%

12,5%

Accounting.other short term receivables over net sales percentage

3,1%

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

48%

Accounting.financial structure

Accounting.equity ratio percentage

90,4%

41%

Accounting.debt interest percentage

81,7%

5,9%

Accounting.debt ratio

0,1

1,4

Accounting.liquidity ratio percentage

593%

11%

Accounting.working capital over net sales percentage

50%

Accounting.current liabilities over net sales percentage

10,2%

919,3%

Accounting.equity over net sales percentage

125,8%

639,4%

Accounting.untaxed reserves over net sales percentage

22,8%