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Texflow AB

Randek Fastighet AB



Grundinformation

Accounting.established year

2009

1999

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-06-30

Accounting.finance

Accounting.turnover

136 kr

519 kr

Accounting.year result

Accounting.profit after financial net

−16 kr

−246 kr

Accounting.profit margin percentage

Accounting.capital turnover rate

2 kr

0 kr

Accounting.net sales

136 kr

394 kr

Accounting.return on total assets

−16 kr

−4 kr

Accounting.operating margin percentage

Accounting.net margin percentage

Accounting.return on equity percentage

Accounting.degree of refinement percentage

43,4%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

136 kr

Accounting.net sales per employees

136 kr

Accounting.personnel costs over value added percentage

127,1%

Accounting.value added over employees

59 kr

Accounting.operating profit over employees

−16 kr

Accounting.net profit over employees

−16 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

93 kr

3,62 Tkr

Accounting.equity

51 kr

1,24 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

349,5%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

282,5%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

15,4%

8,4%

Accounting.other short term receivables over net sales percentage

18,4%

28,7%

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

34,6%

199%

Accounting.financial structure

Accounting.equity ratio percentage

54,8%

34,3%

Accounting.debt interest percentage

2,4%

3,7%

Accounting.debt ratio

0,8

1,9

Accounting.liquidity ratio percentage

221,4%

172,3%

Accounting.working capital over net sales percentage

37,5%

120,3%

Accounting.current liabilities over net sales percentage

30,9%

166,5%

Accounting.equity over net sales percentage

37,5%

315,5%

Accounting.untaxed reserves over net sales percentage