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Transtema Group AB

Flow Cap AB

Gruvmalmen Signe AB

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Grundinformation

Accounting.established year

2014

2010

2019

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2023-12-31

Accounting.finance

Accounting.turnover

45,18 Tkr

107 kr

0 kr

Accounting.year result

Accounting.profit after financial net

3,72 Tkr

−126 kr

0 kr

Accounting.profit margin percentage

95,5%

Accounting.capital turnover rate

0 kr

Accounting.net sales

45,18 Tkr

14 kr

0 kr

Accounting.return on total assets

3 kr

−28 kr

0 kr

Accounting.operating margin percentage

Accounting.net margin percentage

8,2%

Accounting.return on equity percentage

Accounting.degree of refinement percentage

18,1%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

4,52 Tkr

Accounting.net sales per employees

4,52 Tkr

0 kr

Accounting.personnel costs over value added percentage

229,9%

Accounting.value added over employees

819 kr

0 kr

Accounting.operating profit over employees

−968 kr

0 kr

Accounting.net profit over employees

372 kr

0 kr

Accounting.salary per employee

278 kr

Accounting.assets

Accounting.balance sheet total

1 025,52 Tkr

455 kr

812 kr

Accounting.equity

345,79 Tkr

336 kr

811 kr

Accounting.intangible fixed assets over net sales percentage

1,3%

Accounting.tangible fixed assets over net sales percentage

1,1%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

1 780,4%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

11,8%

Accounting.other short term receivables over net sales percentage

6,6%

178,6%

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

264,1%

3 071,4%

Accounting.financial structure

Accounting.equity ratio percentage

34,8%

73,8%

99,9%

Accounting.debt interest percentage

5,9%

Accounting.debt ratio

1,9

0,4

Accounting.liquidity ratio percentage

48,6%

892,2%

81 200%

Accounting.working capital over net sales percentage

2 885,7%

Accounting.current liabilities over net sales percentage

1 000,7%

364,3%

Accounting.equity over net sales percentage

765,3%

2 400%

Accounting.untaxed reserves over net sales percentage

30,1%