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Norrköpings Mejeri AB

Fängemåla Gård AB

Flowpass AB

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Grundinformation

Accounting.established year

2020

2019

2020

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-08-31

2024-09-30

2024-12-31

Accounting.finance

Accounting.turnover

15,60 Tkr

5,24 Tkr

8,50 Tkr

Accounting.year result

Accounting.profit after financial net

408 kr

1,22 Tkr

−2,7 Tkr

Accounting.profit margin percentage

2,8%

30,2%

Accounting.capital turnover rate

2 kr

1 kr

0 kr

Accounting.net sales

15,0 Tkr

4,74 Tkr

8,13 Tkr

Accounting.return on total assets

6 kr

17 kr

−16 kr

Accounting.operating margin percentage

2,8%

29,3%

Accounting.net margin percentage

2,7%

25,6%

Accounting.return on equity percentage

82,9%

28,6%

Accounting.degree of refinement percentage

15,1%

28,2%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,60 Tkr

2,62 Tkr

2,12 Tkr

Accounting.net sales per employees

2,50 Tkr

2,37 Tkr

2,03 Tkr

Accounting.personnel costs over value added percentage

90,5%

48,4%

Accounting.value added over employees

377 kr

670 kr

−482 kr

Accounting.operating profit over employees

70 kr

695 kr

−623 kr

Accounting.net profit over employees

68 kr

608 kr

−684 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

6,70 Tkr

8,38 Tkr

15,59 Tkr

Accounting.equity

492 kr

2,42 Tkr

6 Tkr

Accounting.intangible fixed assets over net sales percentage

86,8%

Accounting.tangible fixed assets over net sales percentage

5,1%

94,9%

0,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

3,8%

Accounting.inventory and work in progress over net sales percentage

15,3%

62,8%

Accounting.accounts receivable over net sales percentage

18,3%

0,1%

37,4%

Accounting.other short term receivables over net sales percentage

3,7%

4,9%

36,1%

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

2,2%

10,3%

31,4%

Accounting.financial structure

Accounting.equity ratio percentage

7,3%

50,8%

38,5%

Accounting.debt interest percentage

0,2%

2,7%

Accounting.debt ratio

12,6

0,8

1,6

Accounting.liquidity ratio percentage

62,3%

68%

123,7%

Accounting.working capital over net sales percentage

0,6%

55,7%

20%

Accounting.current liabilities over net sales percentage

39%

22,4%

84,8%

Accounting.equity over net sales percentage

3,3%

51%

73,8%

Accounting.untaxed reserves over net sales percentage

49,7%