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Flipdock AB

Cajoma Consulting

Gruppbostäder I Sverige Förvaltnings AB

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Grundinformation

Accounting.established year

2020

1990

1988

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

1,28 Tkr

3,27 Tkr

Accounting.year result

Accounting.profit after financial net

201 kr

55,52 Tkr

Accounting.profit margin percentage

15,8%

1 849,9%

Accounting.capital turnover rate

2 kr

0 kr

Accounting.net sales

1,28 Tkr

3,0 Tkr

Accounting.return on total assets

28 kr

91 kr

Accounting.operating margin percentage

15,8%

27,4%

Accounting.net margin percentage

15,7%

1 849,3%

Accounting.return on equity percentage

33,2%

97,7%

Accounting.degree of refinement percentage

43,8%

16,2%

Accounting.interest coverage ratio

202

2 777

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

639 kr

Accounting.net sales per employees

639 kr

0 kr

Accounting.personnel costs over value added percentage

83,9%

Accounting.value added over employees

280 kr

0 kr

Accounting.operating profit over employees

101 kr

0 kr

Accounting.net profit over employees

101 kr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

724 kr

61,23 Tkr

Accounting.equity

521 kr

56,08 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

22,8%

430,5%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

1 444%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

11,2%

Accounting.other short term receivables over net sales percentage

7,9%

2,6%

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

14,8%

Accounting.financial structure

Accounting.equity ratio percentage

83,6%

92,8%

Accounting.debt interest percentage

1,1%

0,6%

Accounting.debt ratio

0,2

0,1

Accounting.liquidity ratio percentage

455,8%

155%

Accounting.working capital over net sales percentage

26,4%

58,7%

Accounting.current liabilities over net sales percentage

7,4%

106,6%

Accounting.equity over net sales percentage

40,8%

1 868%

Accounting.untaxed reserves over net sales percentage

8,5%

32,9%