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Taxikedjan I Norr AB

K2a Lss Gävle AB

Floe Invest AB

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Grundinformation

Accounting.established year

2007

2013

2012

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2024-09-30

Accounting.finance

Accounting.turnover

6,70 Tkr

1,62 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

−631 kr

582 kr

−11 kr

Accounting.profit margin percentage

47%

Accounting.capital turnover rate

7 kr

0 kr

Accounting.net sales

6,67 Tkr

1,62 Tkr

0 kr

Accounting.return on total assets

−60 kr

4 kr

0 kr

Accounting.operating margin percentage

47%

Accounting.net margin percentage

35,9%

Accounting.return on equity percentage

11,2%

Accounting.degree of refinement percentage

52,8%

11,1%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,12 Tkr

Accounting.net sales per employees

1,11 Tkr

Accounting.personnel costs over value added percentage

117%

Accounting.value added over employees

588 kr

Accounting.operating profit over employees

−97 kr

Accounting.net profit over employees

−105 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

967 kr

19,28 Tkr

Accounting.equity

121 kr

5,19 Tkr

35 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,7%

1 139,3%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,1%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

Accounting.other short term receivables over net sales percentage

8,5%

4,7%

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

3,9%

Accounting.financial structure

Accounting.equity ratio percentage

12,5%

26,9%

Accounting.debt interest percentage

6,6%

1,3%

Accounting.debt ratio

2,7

Accounting.liquidity ratio percentage

107,9%

5,7%

Accounting.working capital over net sales percentage

Accounting.current liabilities over net sales percentage

12,7%

869,1%

Accounting.equity over net sales percentage

1,8%

320,2%

Accounting.untaxed reserves over net sales percentage