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Clarex Concept AB

Optiva Hem AB

Mega Fun Göteborg AB



Grundinformation

Accounting.established year

2016

2019

2006

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2020-04-30

Accounting.finance

Accounting.turnover

921 kr

92 kr

7,33 Tkr

Accounting.year result

Accounting.profit after financial net

337 kr

−106 kr

−2,0 Tkr

Accounting.profit margin percentage

36,6%

18,5%

Accounting.capital turnover rate

2 kr

0 kr

3 kr

Accounting.net sales

921 kr

92 kr

7,31 Tkr

Accounting.return on total assets

55 kr

0 kr

−76 kr

Accounting.operating margin percentage

36,6%

17,4%

Accounting.net margin percentage

36,6%

Accounting.return on equity percentage

100,3%

Accounting.degree of refinement percentage

36,7%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,46 Tkr

Accounting.net sales per employees

1,46 Tkr

Accounting.personnel costs over value added percentage

0,3%

Accounting.value added over employees

−136 kr

Accounting.operating profit over employees

−390 kr

Accounting.net profit over employees

−393 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

612 kr

11,94 Tkr

2,55 Tkr

Accounting.equity

289 kr

82 kr

125 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

11 707,6%

14%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

20,1%

1,1%

Accounting.other short term receivables over net sales percentage

5,4%

40,2%

17%

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

40,9%

1 232,6%

Accounting.financial structure

Accounting.equity ratio percentage

54,9%

0,7%

4,9%

Accounting.debt interest percentage

0,5%

Accounting.debt ratio

0,8

144,6

19,40

Accounting.liquidity ratio percentage

232,7%

242,7%

63,1%

Accounting.working capital over net sales percentage

37,9%

748,9%

Accounting.current liabilities over net sales percentage

28,6%

525%

33,2%

Accounting.equity over net sales percentage

31,4%

89,1%

1,7%

Accounting.untaxed reserves over net sales percentage

6,5%