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Ångfartyg Stockholms Omgifningar AB

Happy Flow Logistics AB



Grundinformation

Accounting.established year

1986

2022

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2024-04-30

Accounting.finance

Accounting.turnover

1,68 Tkr

1,53 Tkr

Accounting.year result

Accounting.profit after financial net

−3,5 Tkr

6 kr

Accounting.profit margin percentage

0,4%

Accounting.capital turnover rate

0 kr

2 kr

Accounting.net sales

1,34 Tkr

1,51 Tkr

Accounting.return on total assets

−121 kr

1 kr

Accounting.operating margin percentage

0,4%

Accounting.net margin percentage

0,4%

Accounting.return on equity percentage

Accounting.degree of refinement percentage

5,7%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

842 kr

1,53 Tkr

Accounting.net sales per employees

671 kr

1,51 Tkr

Accounting.personnel costs over value added percentage

108,1%

Accounting.value added over employees

−2,4 Tkr

86 kr

Accounting.operating profit over employees

−1,7 Tkr

6 kr

Accounting.net profit over employees

−1,7 Tkr

6 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

2,83 Tkr

771 kr

Accounting.equity

298 kr

563 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

110,4%

16,9%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

4,8%

13,9%

Accounting.other short term receivables over net sales percentage

1,2%

14%

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

6,3%

Accounting.financial structure

Accounting.equity ratio percentage

36%

74,3%

Accounting.debt interest percentage

4,6%

Accounting.debt ratio

1,6

0,3

Accounting.liquidity ratio percentage

84%

265,1%

Accounting.working capital over net sales percentage

21,3%

Accounting.current liabilities over net sales percentage

119,9%

12,9%

Accounting.equity over net sales percentage

22,2%

37,3%

Accounting.untaxed reserves over net sales percentage

68,9%

0,9%