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Flowek AB

Ink Productions AB

Bergkvara Group AB

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Grundinformation

Accounting.established year

2020

2011

1979

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

2,21 Tkr

1,15 Tkr

312,92 Tkr

Accounting.year result

Accounting.profit after financial net

339 kr

373 kr

39,49 Tkr

Accounting.profit margin percentage

15,4%

32,6%

20,9%

Accounting.capital turnover rate

3 kr

0 kr

1 kr

Accounting.net sales

2,19 Tkr

1,15 Tkr

210,10 Tkr

Accounting.return on total assets

46 kr

4 kr

12 kr

Accounting.operating margin percentage

15,1%

22,4%

20,6%

Accounting.net margin percentage

15,5%

32,4%

18,8%

Accounting.return on equity percentage

98,8%

5,6%

70,5%

Accounting.degree of refinement percentage

93%

70,4%

20,6%

Accounting.interest coverage ratio

N/A

188

Accounting.employees

Accounting.number of employees

231

Accounting.turnover per employee

1,10 Tkr

1,36 Tkr

Accounting.net sales per employees

1,10 Tkr

910 kr

Accounting.personnel costs over value added percentage

83,7%

68,2%

Accounting.value added over employees

1,02 Tkr

188 kr

Accounting.operating profit over employees

166 kr

188 kr

Accounting.net profit over employees

170 kr

171 kr

Accounting.salary per employee

527 kr

Accounting.assets

Accounting.balance sheet total

737 kr

8,90 Tkr

379,32 Tkr

Accounting.equity

292 kr

6,69 Tkr

45,35 Tkr

Accounting.intangible fixed assets over net sales percentage

0,9%

Accounting.tangible fixed assets over net sales percentage

78,9%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

37,8%

Accounting.inventory and work in progress over net sales percentage

15,7%

Accounting.accounts receivable over net sales percentage

6,8%

34,8%

2,2%

Accounting.other short term receivables over net sales percentage

26%

4,8%

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

23,9%

711,5%

0,1%

Accounting.financial structure

Accounting.equity ratio percentage

46,5%

75,1%

14,8%

Accounting.debt interest percentage

0,1%

1,4%

Accounting.debt ratio

1,1

0,3

5,7

Accounting.liquidity ratio percentage

193,9%

402,4%

34,3%

Accounting.working capital over net sales percentage

16,3%

580,4%

Accounting.current liabilities over net sales percentage

17,3%

191,9%

137,5%

Accounting.equity over net sales percentage

13,3%

580,4%

21,6%

Accounting.untaxed reserves over net sales percentage

6,5%