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Cityflow Technologies AB

Kobolde & Partners AB

Beds By Scapa AB

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Grundinformation

Accounting.established year

2019

1999

1990

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2023-12-31

2024-12-31

2024-08-31

Accounting.finance

Accounting.turnover

3,32 Tkr

5,97 Tkr

210,22 Tkr

Accounting.year result

Accounting.profit after financial net

−422 kr

2 kr

14,22 Tkr

Accounting.profit margin percentage

4,6%

6,8%

Accounting.capital turnover rate

0 kr

3 kr

Accounting.net sales

3,32 Tkr

4,18 Tkr

209,02 Tkr

Accounting.return on total assets

−1 kr

2 kr

19 kr

Accounting.operating margin percentage

4,1%

6,6%

Accounting.net margin percentage

6,8%

Accounting.return on equity percentage

0,7%

35,5%

Accounting.degree of refinement percentage

71,7%

82,4%

6,6%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

664 kr

1,19 Tkr

5,84 Tkr

Accounting.net sales per employees

664 kr

837 kr

5,81 Tkr

Accounting.personnel costs over value added percentage

175,2%

117,1%

Accounting.value added over employees

476 kr

690 kr

384 kr

Accounting.operating profit over employees

−33 kr

34 kr

384 kr

Accounting.net profit over employees

−84 kr

0 kr

395 kr

Accounting.salary per employee

415 kr

425 kr

Accounting.assets

Accounting.balance sheet total

13,81 Tkr

7,84 Tkr

74,27 Tkr

Accounting.equity

4,90 Tkr

277 kr

26,71 Tkr

Accounting.intangible fixed assets over net sales percentage

412,8%

34,5%

Accounting.tangible fixed assets over net sales percentage

2,8%

2,7%

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

11,9%

Accounting.accounts receivable over net sales percentage

6,4%

13%

Accounting.other short term receivables over net sales percentage

0,5%

11,4%

0,2%

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

127,9%

Accounting.financial structure

Accounting.equity ratio percentage

35,6%

3,5%

54%

Accounting.debt interest percentage

2,9%

2,5%

Accounting.debt ratio

1,8

27,3

0,8

Accounting.liquidity ratio percentage

1,1%

127%

160,5%

Accounting.working capital over net sales percentage

31%

19,7%

Accounting.current liabilities over net sales percentage

47%

114,7%

13%

Accounting.equity over net sales percentage

147,7%

6,6%

12,8%

Accounting.untaxed reserves over net sales percentage

0,3%

8,2%