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Sargas Group AB

Predictly AB

Seahill AB



Grundinformation

Accounting.established year

2010

2014

2021

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

0 kr

29,25 Tkr

20 kr

Accounting.year result

Accounting.profit after financial net

3,96 Tkr

2,95 Tkr

−43 kr

Accounting.profit margin percentage

10,1%

Accounting.capital turnover rate

0 kr

2 kr

0 kr

Accounting.net sales

0 kr

29,25 Tkr

20 kr

Accounting.return on total assets

1 kr

22 kr

−83 kr

Accounting.operating margin percentage

9,8%

Accounting.net margin percentage

10,1%

Accounting.return on equity percentage

0,6%

45,2%

Accounting.degree of refinement percentage

71,7%

Accounting.interest coverage ratio

492

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

0 kr

1,95 Tkr

Accounting.net sales per employees

0 kr

1,95 Tkr

Accounting.personnel costs over value added percentage

86,3%

Accounting.value added over employees

−1,4 Tkr

1,40 Tkr

Accounting.operating profit over employees

−3,2 Tkr

191 kr

Accounting.net profit over employees

1,32 Tkr

197 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

737,50 Tkr

13,51 Tkr

52 kr

Accounting.equity

704,41 Tkr

2,11 Tkr

52 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

205%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

23,5%

Accounting.other short term receivables over net sales percentage

3,3%

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

19,4%

55%

Accounting.financial structure

Accounting.equity ratio percentage

96,8%

48,3%

100%

Accounting.debt interest percentage

5,4%

0,1%

Accounting.debt ratio

0,9

Accounting.liquidity ratio percentage

1 382,8%

235,4%

Accounting.working capital over net sales percentage

26,6%

55%

Accounting.current liabilities over net sales percentage

19,6%

Accounting.equity over net sales percentage

7,2%

260%

Accounting.untaxed reserves over net sales percentage

19,4%