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Flexicab AB

Fastighetsbolaget Brunnshotellet KB

Senvig AB

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Grundinformation

Accounting.established year

2021

1987

2023

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-08-31

2024-12-31

Accounting.finance

Accounting.turnover

739 kr

529 kr

Accounting.year result

Accounting.profit after financial net

−117 kr

144 kr

Accounting.profit margin percentage

27,3%

Accounting.capital turnover rate

1 kr

2 kr

Accounting.net sales

739 kr

527 kr

Accounting.return on total assets

−13 kr

46 kr

Accounting.operating margin percentage

27,3%

Accounting.net margin percentage

27,3%

Accounting.return on equity percentage

107,5%

Accounting.degree of refinement percentage

17,3%

32,8%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

739 kr

Accounting.net sales per employees

739 kr

Accounting.personnel costs over value added percentage

233,6%

16,8%

Accounting.value added over employees

128 kr

Accounting.operating profit over employees

−81 kr

Accounting.net profit over employees

−117 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

596 kr

314 kr

Accounting.equity

−30 kr

104 kr

Accounting.intangible fixed assets over net sales percentage

11,8%

Accounting.tangible fixed assets over net sales percentage

14,6%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,7%

Accounting.inventory and work in progress over net sales percentage

39,6%

Accounting.accounts receivable over net sales percentage

4,2%

16,3%

Accounting.other short term receivables over net sales percentage

7,2%

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

9,7%

36,1%

Accounting.financial structure

Accounting.equity ratio percentage

42,8%

Accounting.debt interest percentage

5,9%

Accounting.debt ratio

1,3

Accounting.liquidity ratio percentage

37,2%

183,6%

Accounting.working capital over net sales percentage

16,4%

27,1%

Accounting.current liabilities over net sales percentage

37,1%

32,4%

Accounting.equity over net sales percentage

19,7%

Accounting.untaxed reserves over net sales percentage

7,4%