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K2 Comfort AB

Midvac I Sundsvall AB

Flowy Information AB



Grundinformation

Accounting.established year

2013

2002

1969

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

21,64 Tkr

1,34 Tkr

27,54 Tkr

Accounting.year result

Accounting.profit after financial net

1,76 Tkr

−1,7 Tkr

5,90 Tkr

Accounting.profit margin percentage

9,8%

21,4%

Accounting.capital turnover rate

2 kr

0 kr

2 kr

Accounting.net sales

20,86 Tkr

650 kr

27,53 Tkr

Accounting.return on total assets

18 kr

−12 kr

45 kr

Accounting.operating margin percentage

7,9%

20,6%

Accounting.net margin percentage

8,4%

21,4%

Accounting.return on equity percentage

113,9%

60,5%

Accounting.degree of refinement percentage

70,1%

44,5%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

541 kr

1,34 Tkr

3,93 Tkr

Accounting.net sales per employees

521 kr

650 kr

3,93 Tkr

Accounting.personnel costs over value added percentage

90,4%

53,7%

Accounting.value added over employees

365 kr

−1,4 Tkr

1,75 Tkr

Accounting.operating profit over employees

41 kr

−1,6 Tkr

810 kr

Accounting.net profit over employees

44 kr

−1,7 Tkr

843 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

11,07 Tkr

13,65 Tkr

13,02 Tkr

Accounting.equity

1,22 Tkr

10,82 Tkr

9,76 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

29%

1 183,5%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,2%

153,8%

0,3%

Accounting.inventory and work in progress over net sales percentage

46,2%

Accounting.accounts receivable over net sales percentage

8,9%

11,4%

10,5%

Accounting.other short term receivables over net sales percentage

4,3%

155,8%

0,7%

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

8,6%

35,8%

Accounting.financial structure

Accounting.equity ratio percentage

14%

79,2%

75%

Accounting.debt interest percentage

3,1%

Accounting.debt ratio

6,1

0,3

Accounting.liquidity ratio percentage

104,7%

315,1%

396,5%

Accounting.working capital over net sales percentage

1,1%

535,5%

35,1%

Accounting.current liabilities over net sales percentage

22,8%

227,5%

11,8%

Accounting.equity over net sales percentage

5,9%

1 663,8%

35,4%

Accounting.untaxed reserves over net sales percentage