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Flow Control Sweden AB

Cetrez Mobility AB

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Grundinformation

Accounting.established year

2000

2020

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-04-30

2023-12-31

Accounting.finance

Accounting.turnover

8,13 Tkr

1,86 Tkr

Accounting.year result

Accounting.profit after financial net

1,48 Tkr

419 kr

Accounting.profit margin percentage

19,6%

23,5%

Accounting.capital turnover rate

3 kr

0 kr

Accounting.net sales

8,03 Tkr

1,79 Tkr

Accounting.return on total assets

64 kr

11 kr

Accounting.operating margin percentage

19,5%

23,5%

Accounting.net margin percentage

18,5%

23,4%

Accounting.return on equity percentage

114,4%

102,4%

Accounting.degree of refinement percentage

33,9%

25,8%

Accounting.interest coverage ratio

420

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

8,13 Tkr

1,86 Tkr

Accounting.net sales per employees

8,03 Tkr

1,79 Tkr

Accounting.personnel costs over value added percentage

42,5%

22,6%

Accounting.value added over employees

2,72 Tkr

461 kr

Accounting.operating profit over employees

1,57 Tkr

420 kr

Accounting.net profit over employees

1,48 Tkr

419 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

2,47 Tkr

3,94 Tkr

Accounting.equity

1,30 Tkr

409 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,6%

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

6,8%

22,4%

Accounting.accounts receivable over net sales percentage

10,3%

22,6%

Accounting.other short term receivables over net sales percentage

0,9%

81,2%

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

12,2%

86,9%

Accounting.financial structure

Accounting.equity ratio percentage

52,4%

10,4%

Accounting.debt interest percentage

7,5%

Accounting.debt ratio

0,9

8,6

Accounting.liquidity ratio percentage

159,7%

96,7%

Accounting.working capital over net sales percentage

15,6%

15,9%

Accounting.current liabilities over net sales percentage

14,7%

197,1%

Accounting.equity over net sales percentage

16,1%

22,9%

Accounting.untaxed reserves over net sales percentage