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Flow Cap AB

Falk Consulting AB

Transtema Group AB

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Grundinformation

Accounting.established year

2010

2020

2014

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-12-31

2024-12-31

Accounting.finance

Accounting.turnover

107 kr

92 kr

45,18 Tkr

Accounting.year result

Accounting.profit after financial net

−126 kr

−19 kr

3,72 Tkr

Accounting.profit margin percentage

95,5%

Accounting.capital turnover rate

0 kr

Accounting.net sales

14 kr

92 kr

45,18 Tkr

Accounting.return on total assets

−28 kr

−9 kr

3 kr

Accounting.operating margin percentage

Accounting.net margin percentage

8,2%

Accounting.return on equity percentage

Accounting.degree of refinement percentage

88%

18,1%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

92 kr

4,52 Tkr

Accounting.net sales per employees

0 kr

92 kr

4,52 Tkr

Accounting.personnel costs over value added percentage

121%

229,9%

Accounting.value added over employees

0 kr

81 kr

819 kr

Accounting.operating profit over employees

0 kr

−17 kr

−968 kr

Accounting.net profit over employees

0 kr

−19 kr

372 kr

Accounting.salary per employee

278 kr

Accounting.assets

Accounting.balance sheet total

455 kr

187 kr

1 025,52 Tkr

Accounting.equity

336 kr

88 kr

345,79 Tkr

Accounting.intangible fixed assets over net sales percentage

1,3%

Accounting.tangible fixed assets over net sales percentage

1,1%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

163%

1 780,4%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

11,8%

Accounting.other short term receivables over net sales percentage

178,6%

2,2%

6,6%

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

3 071,4%

38%

264,1%

Accounting.financial structure

Accounting.equity ratio percentage

73,8%

47,1%

34,8%

Accounting.debt interest percentage

5,9%

Accounting.debt ratio

0,4

1,1

1,9

Accounting.liquidity ratio percentage

892,2%

37,4%

48,6%

Accounting.working capital over net sales percentage

2 885,7%

Accounting.current liabilities over net sales percentage

364,3%

107,6%

1 000,7%

Accounting.equity over net sales percentage

2 400%

95,7%

765,3%

Accounting.untaxed reserves over net sales percentage

30,1%