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Flumen Regis AB



Grundinformation

Accounting.established year

2017

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

6,88 Tkr

Accounting.year result

Accounting.profit after financial net

151 kr

Accounting.profit margin percentage

2,3%

Accounting.capital turnover rate

7 kr

Accounting.net sales

6,85 Tkr

Accounting.return on total assets

16 kr

Accounting.operating margin percentage

2,3%

Accounting.net margin percentage

2,2%

Accounting.return on equity percentage

34,9%

Accounting.degree of refinement percentage

32%

Accounting.interest coverage ratio

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,29 Tkr

Accounting.net sales per employees

2,28 Tkr

Accounting.personnel costs over value added percentage

94,7%

Accounting.value added over employees

732 kr

Accounting.operating profit over employees

52 kr

Accounting.net profit over employees

50 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

997 kr

Accounting.equity

433 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

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

3,5%

Accounting.accounts receivable over net sales percentage

1,5%

Accounting.other short term receivables over net sales percentage

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

4,5%

Accounting.financial structure

Accounting.equity ratio percentage

43,4%

Accounting.debt interest percentage

0,9%

Accounting.debt ratio

1,3

Accounting.liquidity ratio percentage

104,1%

Accounting.working capital over net sales percentage

3,8%

Accounting.current liabilities over net sales percentage

6,8%

Accounting.equity over net sales percentage

6,3%

Accounting.untaxed reserves over net sales percentage