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Runhold AB

Rosenfamiljen AB

Flash Factory I Umeå AB

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Grundinformation

Accounting.established year

2021

2023

1989

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-08-31

2024-12-31

2024-04-30

Accounting.finance

Accounting.turnover

0 kr

722 kr

Accounting.year result

Accounting.profit after financial net

1,70 Tkr

27,18 Tkr

28,76 Tkr

Accounting.profit margin percentage

4 253,8%

Accounting.capital turnover rate

0 kr

Accounting.net sales

0 kr

676 kr

Accounting.return on total assets

17 kr

30 kr

47 kr

Accounting.operating margin percentage

Accounting.net margin percentage

4 253,8%

Accounting.return on equity percentage

16,8%

99,9%

47,2%

Accounting.degree of refinement percentage

Accounting.interest coverage ratio

N/A

5 437

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

722 kr

Accounting.net sales per employees

0 kr

676 kr

Accounting.personnel costs over value added percentage

Accounting.value added over employees

0 kr

−502 kr

Accounting.operating profit over employees

0 kr

−1,2 Tkr

Accounting.net profit over employees

0 kr

28,76 Tkr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

10,12 Tkr

90,91 Tkr

61,38 Tkr

Accounting.equity

10,09 Tkr

27,20 Tkr

60,90 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

117,9%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

5 455,2%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

Accounting.other short term receivables over net sales percentage

82,5%

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

2 892,6%

Accounting.financial structure

Accounting.equity ratio percentage

99,7%

29,9%

99,2%

Accounting.debt interest percentage

Accounting.debt ratio

2,30

Accounting.liquidity ratio percentage

12,8%

4 949,7%

Accounting.working capital over net sales percentage

3 436,4%

Accounting.current liabilities over net sales percentage

70,9%

Accounting.equity over net sales percentage

9 009,6%

Accounting.untaxed reserves over net sales percentage