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S. Serray AB

Mark Bric AB



Grundinformation

Accounting.established year

2020

1987

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-08-31

2023-12-31

Accounting.finance

Accounting.turnover

0 kr

31,03 Tkr

Accounting.year result

Accounting.profit after financial net

15,37 Tkr

6,02 Tkr

Accounting.profit margin percentage

22%

Accounting.capital turnover rate

0 kr

1 kr

Accounting.net sales

0 kr

30,60 Tkr

Accounting.return on total assets

32 kr

14 kr

Accounting.operating margin percentage

21,5%

Accounting.net margin percentage

19,7%

Accounting.return on equity percentage

32,1%

28,1%

Accounting.degree of refinement percentage

47,9%

Accounting.interest coverage ratio

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

2,59 Tkr

Accounting.net sales per employees

0 kr

2,55 Tkr

Accounting.personnel costs over value added percentage

65,2%

Accounting.value added over employees

0 kr

1,22 Tkr

Accounting.operating profit over employees

0 kr

549 kr

Accounting.net profit over employees

0 kr

501 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

48,78 Tkr

49,25 Tkr

Accounting.equity

47,93 Tkr

12,44 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

32,6%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

61,9%

Accounting.inventory and work in progress over net sales percentage

11,6%

Accounting.accounts receivable over net sales percentage

1,7%

Accounting.other short term receivables over net sales percentage

3,7%

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

21%

Accounting.financial structure

Accounting.equity ratio percentage

98,3%

43,5%

Accounting.debt interest percentage

50,3%

2,8%

Accounting.debt ratio

1,2

Accounting.liquidity ratio percentage

44,3%

77,9%

Accounting.working capital over net sales percentage

Accounting.current liabilities over net sales percentage

70,5%

Accounting.equity over net sales percentage

40,7%

Accounting.untaxed reserves over net sales percentage

37,7%