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Jansen Kids Group AB

Mariapark El AB

Matheliar Consulting AB

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Grundinformation

Accounting.established year

2016

2010

2009

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-12-31

2024-12-31

2023-12-31

Accounting.finance

Accounting.turnover

3,70 Tkr

24,90 Tkr

382 kr

Accounting.year result

Accounting.profit after financial net

−960 kr

−1,5 Tkr

3 kr

Accounting.profit margin percentage

0,8%

Accounting.capital turnover rate

2 kr

5 kr

1 kr

Accounting.net sales

3,70 Tkr

23,62 Tkr

382 kr

Accounting.return on total assets

−56 kr

−27 kr

1 kr

Accounting.operating margin percentage

Accounting.net margin percentage

0,8%

Accounting.return on equity percentage

1,2%

Accounting.degree of refinement percentage

9,3%

30,8%

3,9%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,85 Tkr

2,08 Tkr

382 kr

Accounting.net sales per employees

1,85 Tkr

1,97 Tkr

382 kr

Accounting.personnel costs over value added percentage

378,3%

119,2%

106,7%

Accounting.value added over employees

173 kr

607 kr

15 kr

Accounting.operating profit over employees

−482 kr

−114 kr

−1 kr

Accounting.net profit over employees

−480 kr

−127 kr

3 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

1,71 Tkr

5,03 Tkr

347 kr

Accounting.equity

789 kr

253 kr

254 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,8%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

5,3%

0,8%

Accounting.inventory and work in progress over net sales percentage

0,6%

5,8%

Accounting.accounts receivable over net sales percentage

0,4%

6,5%

24,6%

Accounting.other short term receivables over net sales percentage

6,5%

1,3%

9,7%

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

33,3%

0,2%

56,5%

Accounting.financial structure

Accounting.equity ratio percentage

46,2%

73,2%

Accounting.debt interest percentage

0,9%

3,1%

Accounting.debt ratio

1,2

18,90

0,4

Accounting.liquidity ratio percentage

161,9%

70,9%

373,1%

Accounting.working capital over net sales percentage

16%

0,1%

66,5%

Accounting.current liabilities over net sales percentage

24,8%

19,6%

24,3%

Accounting.equity over net sales percentage

21,3%

1,1%

66,5%

Accounting.untaxed reserves over net sales percentage