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Flex Access AB

Stelma AB

Mccatt AB

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Grundinformation

Accounting.established year

2014

2022

2020

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2023-12-31

Accounting.finance

Accounting.turnover

8,36 Tkr

390 kr

111,49 Tkr

Accounting.year result

Accounting.profit after financial net

−116 kr

−10 kr

−5,1 Tkr

Accounting.profit margin percentage

Accounting.capital turnover rate

1 kr

4 kr

1 kr

Accounting.net sales

6,21 Tkr

390 kr

111,49 Tkr

Accounting.return on total assets

−1 kr

−12 kr

−3 kr

Accounting.operating margin percentage

Accounting.net margin percentage

Accounting.return on equity percentage

Accounting.degree of refinement percentage

50,9%

89%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

1,67 Tkr

390 kr

Accounting.net sales per employees

1,24 Tkr

390 kr

0 kr

Accounting.personnel costs over value added percentage

115%

102,9%

Accounting.value added over employees

633 kr

347 kr

0 kr

Accounting.operating profit over employees

−29 kr

−10 kr

0 kr

Accounting.net profit over employees

−23 kr

−10 kr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

7,60 Tkr

86 kr

143,15 Tkr

Accounting.equity

4,50 Tkr

58 kr

117,03 Tkr

Accounting.intangible fixed assets over net sales percentage

50,9%

Accounting.tangible fixed assets over net sales percentage

16,5%

Accounting.machinery and equipment over net sales percentage

16,5%

Accounting.financial fixed assets over net sales percentage

Accounting.inventory and work in progress over net sales percentage

9,9%

15,6%

Accounting.accounts receivable over net sales percentage

9,4%

Accounting.other short term receivables over net sales percentage

9,6%

3,8%

14,6%

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

42,4%

18,2%

81,8%

Accounting.financial structure

Accounting.equity ratio percentage

59,2%

67,4%

91%

Accounting.debt interest percentage

0,5%

6,4%

Accounting.debt ratio

0,7

0,5

0,1

Accounting.liquidity ratio percentage

123%

307,1%

1 178%

Accounting.working capital over net sales percentage

21,4%

14,9%

103,7%

Accounting.current liabilities over net sales percentage

49,9%

7,2%

8,2%

Accounting.equity over net sales percentage

72,4%

14,9%

105%

Accounting.untaxed reserves over net sales percentage

15,2%