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Kai Tuomaala Golv & Kakel AB

Moodmanager AB



Grundinformation

Accounting.established year

2019

2006

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-08-31

2024-12-31

Accounting.finance

Accounting.turnover

1,44 Tkr

75 kr

Accounting.year result

Accounting.profit after financial net

−16 kr

−31 kr

Accounting.profit margin percentage

Accounting.capital turnover rate

6 kr

0 kr

Accounting.net sales

1,44 Tkr

75 kr

Accounting.return on total assets

−6 kr

−11 kr

Accounting.operating margin percentage

Accounting.net margin percentage

Accounting.return on equity percentage

Accounting.degree of refinement percentage

48,2%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,44 Tkr

Accounting.net sales per employees

1,44 Tkr

Accounting.personnel costs over value added percentage

102,2%

Accounting.value added over employees

694 kr

Accounting.operating profit over employees

−15 kr

Accounting.net profit over employees

−16 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

240 kr

286 kr

Accounting.equity

174 kr

205 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

68%

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

3,8%

Accounting.accounts receivable over net sales percentage

0,1%

Accounting.other short term receivables over net sales percentage

5,7%

240%

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

73,3%

Accounting.financial structure

Accounting.equity ratio percentage

72,5%

71,7%

Accounting.debt interest percentage

1,5%

Accounting.debt ratio

0,4

Accounting.liquidity ratio percentage

280,3%

290,1%

Accounting.working capital over net sales percentage

12,1%

205,3%

Accounting.current liabilities over net sales percentage

4,6%

108%

Accounting.equity over net sales percentage

12,1%

273,3%

Accounting.untaxed reserves over net sales percentage