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Netflow AB

Proxia Invest AB

Blissful Spring AB

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Grundinformation

Accounting.established year

2020

2000

2021

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2023-12-31

2024-04-30

2024-03-31

Accounting.finance

Accounting.turnover

0 kr

5,57 Tkr

16 kr

Accounting.year result

Accounting.profit after financial net

−11,3 Tkr

3,67 Tkr

−16 kr

Accounting.profit margin percentage

94,8%

Accounting.capital turnover rate

0 kr

1 kr

Accounting.net sales

0 kr

5,41 Tkr

16 kr

Accounting.return on total assets

−52 kr

17 kr

−100 kr

Accounting.operating margin percentage

Accounting.net margin percentage

67,8%

Accounting.return on equity percentage

58,4%

Accounting.degree of refinement percentage

18,4%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,39 Tkr

16 kr

Accounting.net sales per employees

1,35 Tkr

16 kr

Accounting.personnel costs over value added percentage

179,7%

Accounting.value added over employees

250 kr

−9 kr

Accounting.operating profit over employees

−62 kr

−16 kr

Accounting.net profit over employees

918 kr

−16 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

20,70 Tkr

29,27 Tkr

16 kr

Accounting.equity

20,13 Tkr

5,91 Tkr

16 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

471,7%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

50,2%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

6,1%

Accounting.other short term receivables over net sales percentage

4,2%

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

8,4%

368,8%

Accounting.financial structure

Accounting.equity ratio percentage

97,3%

21,5%

100%

Accounting.debt interest percentage

3 955,7%

6,4%

Accounting.debt ratio

3,6

Accounting.liquidity ratio percentage

543,3%

49,4%

Accounting.working capital over net sales percentage

100%

Accounting.current liabilities over net sales percentage

37,7%

Accounting.equity over net sales percentage

109,2%

100%

Accounting.untaxed reserves over net sales percentage

8,9%