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Thaler AB

Cityreklam Sverige AB

Molöf Invest AB

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Grundinformation

Accounting.established year

1983

2022

2014

Accounting.fskatt payer

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2024-09-30

Accounting.finance

Accounting.turnover

7,82 Tkr

65,58 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

1,22 Tkr

7,19 Tkr

10,88 Tkr

Accounting.profit margin percentage

15,7%

11,4%

Accounting.capital turnover rate

1 kr

2 kr

0 kr

Accounting.net sales

7,82 Tkr

63,40 Tkr

0 kr

Accounting.return on total assets

13 kr

25 kr

73 kr

Accounting.operating margin percentage

15,8%

11,3%

Accounting.net margin percentage

15,5%

11,3%

Accounting.return on equity percentage

15,7%

115,6%

73,8%

Accounting.degree of refinement percentage

15,9%

11,7%

Accounting.interest coverage ratio

157

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

Accounting.net sales per employees

0 kr

Accounting.personnel costs over value added percentage

3,4%

3,7%

Accounting.value added over employees

0 kr

Accounting.operating profit over employees

0 kr

Accounting.net profit over employees

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

9,31 Tkr

29,35 Tkr

14,95 Tkr

Accounting.equity

5,87 Tkr

6,22 Tkr

14,75 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,6%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

1,5%

0,4%

Accounting.inventory and work in progress over net sales percentage

95,8%

Accounting.accounts receivable over net sales percentage

6,6%

Accounting.other short term receivables over net sales percentage

0,2%

11,5%

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

20,9%

27,8%

Accounting.financial structure

Accounting.equity ratio percentage

83,3%

21,2%

98,7%

Accounting.debt interest percentage

1,4%

0,2%

Accounting.debt ratio

0,1

3,7

Accounting.liquidity ratio percentage

160,7%

125,9%

6 765,5%

Accounting.working capital over net sales percentage

103,8%

9,4%

Accounting.current liabilities over net sales percentage

13,1%

36,5%

Accounting.equity over net sales percentage

75,1%

9,8%

Accounting.untaxed reserves over net sales percentage

30,8%