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Tres M AB

Stjärnvalvet AB

Flogbirdie AB

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Grundinformation

Accounting.established year

2009

2012

2000

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-12-31

2024-12-31

2024-06-30

Accounting.finance

Accounting.turnover

18,28 Tkr

0 kr

130 kr

Accounting.year result

Accounting.profit after financial net

453 kr

15 kr

0 kr

Accounting.profit margin percentage

3,2%

12,3%

Accounting.capital turnover rate

2 kr

0 kr

Accounting.net sales

17,81 Tkr

0 kr

130 kr

Accounting.return on total assets

7 kr

0 kr

1 kr

Accounting.operating margin percentage

3,2%

12,3%

Accounting.net margin percentage

2,5%

Accounting.return on equity percentage

54,4%

0,4%

Accounting.degree of refinement percentage

32,3%

12,3%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,31 Tkr

Accounting.net sales per employees

1,27 Tkr

Accounting.personnel costs over value added percentage

108,5%

Accounting.value added over employees

410 kr

Accounting.operating profit over employees

40 kr

Accounting.net profit over employees

32 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

8,21 Tkr

7,17 Tkr

1,45 Tkr

Accounting.equity

833 kr

3,63 Tkr

918 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

16,1%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,2%

6,2%

Accounting.inventory and work in progress over net sales percentage

0,1%

374,6%

Accounting.accounts receivable over net sales percentage

4,9%

Accounting.other short term receivables over net sales percentage

7,2%

18,5%

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

6,4%

Accounting.financial structure

Accounting.equity ratio percentage

10,1%

50,7%

63,5%

Accounting.debt interest percentage

1,5%

Accounting.debt ratio

8,9

0,6

Accounting.liquidity ratio percentage

71,7%

131%

4 322,7%

Accounting.working capital over net sales percentage

1 089,2%

Accounting.current liabilities over net sales percentage

41,4%

16,9%

Accounting.equity over net sales percentage

4,7%

706,2%

Accounting.untaxed reserves over net sales percentage