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Script Global Media AB

Skvizz Sverige AB

Flo AB



Grundinformation

Accounting.established year

2019

2021

2016

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2023-12-31

2024-08-31

2024-12-31

Accounting.finance

Accounting.turnover

380 kr

2,60 Tkr

2,62 Tkr

Accounting.year result

Accounting.profit after financial net

61 kr

−145 kr

392 kr

Accounting.profit margin percentage

16,3%

21,9%

Accounting.capital turnover rate

0 kr

3 kr

2 kr

Accounting.net sales

380 kr

2,52 Tkr

1,79 Tkr

Accounting.return on total assets

2 kr

−16 kr

42 kr

Accounting.operating margin percentage

16,3%

21,3%

Accounting.net margin percentage

16,1%

21,9%

Accounting.return on equity percentage

9,6%

72,9%

Accounting.degree of refinement percentage

16,3%

63,5%

51,7%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

519 kr

2,62 Tkr

Accounting.net sales per employees

503 kr

1,79 Tkr

Accounting.personnel costs over value added percentage

108,4%

58,9%

Accounting.value added over employees

320 kr

926 kr

Accounting.operating profit over employees

−25 kr

381 kr

Accounting.net profit over employees

−29 kr

392 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

2,47 Tkr

800 kr

928 kr

Accounting.equity

638 kr

286 kr

465 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

1,3%

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

9,8%

Accounting.accounts receivable over net sales percentage

26,3%

18,8%

0,3%

Accounting.other short term receivables over net sales percentage

16,1%

3,3%

7,4%

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

8,4%

34,3%

Accounting.financial structure

Accounting.equity ratio percentage

25,9%

35,8%

58%

Accounting.debt interest percentage

0,1%

4,1%

Accounting.debt ratio

2,9

1,8

0,7

Accounting.liquidity ratio percentage

134,9%

149,2%

204,1%

Accounting.working capital over net sales percentage

167,9%

10,1%

31,2%

Accounting.current liabilities over net sales percentage

481,6%

20,4%

20,6%

Accounting.equity over net sales percentage

167,9%

11,4%

26%

Accounting.untaxed reserves over net sales percentage

5,2%