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Moströms Fastighets AB

Hestra Inredningar AB

Coffee Stain Studios AB



Grundinformation

Accounting.established year

1963

1982

2010

Accounting.fskatt payer

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2024-03-31

Accounting.finance

Accounting.turnover

0 kr

378,71 Tkr

114,36 Tkr

Accounting.year result

Accounting.profit after financial net

1,54 Tkr

27,86 Tkr

67,97 Tkr

Accounting.profit margin percentage

8,7%

59,9%

Accounting.capital turnover rate

0 kr

1 kr

Accounting.net sales

0 kr

376,34 Tkr

113,48 Tkr

Accounting.return on total assets

2 kr

9 kr

54 kr

Accounting.operating margin percentage

6,4%

57,7%

Accounting.net margin percentage

7,4%

59,9%

Accounting.return on equity percentage

1,6%

13,6%

78,2%

Accounting.degree of refinement percentage

6,4%

65,1%

Accounting.interest coverage ratio

772

67 966

Accounting.employees

Accounting.number of employees

106

Accounting.turnover per employee

3,57 Tkr

2,72 Tkr

Accounting.net sales per employees

3,55 Tkr

2,70 Tkr

Accounting.personnel costs over value added percentage

51,7%

Accounting.value added over employees

228 kr

1,76 Tkr

Accounting.operating profit over employees

228 kr

1,56 Tkr

Accounting.net profit over employees

263 kr

1,62 Tkr

Accounting.salary per employee

487 kr

600 kr

Accounting.assets

Accounting.balance sheet total

96,24 Tkr

339,79 Tkr

126,39 Tkr

Accounting.equity

93,60 Tkr

146,89 Tkr

61,65 Tkr

Accounting.intangible fixed assets over net sales percentage

45,7%

Accounting.tangible fixed assets over net sales percentage

6,9%

6,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

10,2%

1,3%

Accounting.inventory and work in progress over net sales percentage

22,2%

Accounting.accounts receivable over net sales percentage

7,8%

Accounting.other short term receivables over net sales percentage

1,6%

9,5%

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

38,7%

0,1%

Accounting.financial structure

Accounting.equity ratio percentage

97,6%

60,1%

68,8%

Accounting.debt interest percentage

0,1%

4,2%

Accounting.debt ratio

0,6

0,4

Accounting.liquidity ratio percentage

4 234,3%

160,6%

204%

Accounting.working capital over net sales percentage

41,4%

29,6%

Accounting.current liabilities over net sales percentage

31,7%

28,5%

Accounting.equity over net sales percentage

39%

54,3%

Accounting.untaxed reserves over net sales percentage

19,6%

28,6%