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Flash Factory I Umeå AB

Trash Metal Silversmide AB

Locatum AB

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Grundinformation

Accounting.established year

1989

2024

1968

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-04-30

2024-12-31

Accounting.finance

Accounting.turnover

722 kr

51,75 Tkr

Accounting.year result

Accounting.profit after financial net

28,76 Tkr

5,16 Tkr

Accounting.profit margin percentage

4 253,8%

10,1%

Accounting.capital turnover rate

0 kr

2 kr

Accounting.net sales

676 kr

51,59 Tkr

Accounting.return on total assets

47 kr

20 kr

Accounting.operating margin percentage

9,4%

Accounting.net margin percentage

4 253,8%

10%

Accounting.return on equity percentage

47,2%

43,1%

Accounting.degree of refinement percentage

16,7%

Accounting.interest coverage ratio

N/A

148

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

722 kr

12,94 Tkr

Accounting.net sales per employees

676 kr

12,90 Tkr

Accounting.personnel costs over value added percentage

49,3%

Accounting.value added over employees

−502 kr

2,16 Tkr

Accounting.operating profit over employees

−1,2 Tkr

1,22 Tkr

Accounting.net profit over employees

28,76 Tkr

1,29 Tkr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

61,38 Tkr

25,91 Tkr

Accounting.equity

60,90 Tkr

11,29 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

117,9%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

5 455,2%

Accounting.inventory and work in progress over net sales percentage

14,7%

Accounting.accounts receivable over net sales percentage

15%

Accounting.other short term receivables over net sales percentage

82,5%

2,8%

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

2 892,6%

11,7%

Accounting.financial structure

Accounting.equity ratio percentage

99,2%

46,2%

Accounting.debt interest percentage

0,3%

Accounting.debt ratio

1,1

Accounting.liquidity ratio percentage

4 949,7%

114,5%

Accounting.working capital over net sales percentage

3 436,4%

18,4%

Accounting.current liabilities over net sales percentage

70,9%

25,8%

Accounting.equity over net sales percentage

9 009,6%

21,9%

Accounting.untaxed reserves over net sales percentage

1,7%