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Siri AB

Lepax AB

Spirendus AB

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Grundinformation

Accounting.established year

2011

2022

1999

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2024-07-31

2024-12-31

Accounting.finance

Accounting.turnover

69,36 Tkr

2,12 Tkr

1,74 Tkr

Accounting.year result

Accounting.profit after financial net

7,09 Tkr

397 kr

321 kr

Accounting.profit margin percentage

11%

23,7%

47,3%

Accounting.capital turnover rate

2 kr

0 kr

Accounting.net sales

69,26 Tkr

1,78 Tkr

1,63 Tkr

Accounting.return on total assets

23 kr

43 kr

5 kr

Accounting.operating margin percentage

11%

23,6%

23,8%

Accounting.net margin percentage

10,2%

22,3%

19,7%

Accounting.return on equity percentage

39,5%

105,6%

9,3%

Accounting.degree of refinement percentage

83%

53,3%

11,5%

Accounting.interest coverage ratio

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,07 Tkr

1,06 Tkr

Accounting.net sales per employees

1,07 Tkr

890 kr

Accounting.personnel costs over value added percentage

86,8%

67,8%

Accounting.value added over employees

885 kr

475 kr

Accounting.operating profit over employees

117 kr

210 kr

Accounting.net profit over employees

109 kr

199 kr

Accounting.salary per employee

552 kr

Accounting.assets

Accounting.balance sheet total

33,26 Tkr

969 kr

14,95 Tkr

Accounting.equity

12,63 Tkr

376 kr

3,41 Tkr

Accounting.intangible fixed assets over net sales percentage

23,3%

Accounting.tangible fixed assets over net sales percentage

352,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

10,1%

197,8%

Accounting.inventory and work in progress over net sales percentage

3,7%

Accounting.accounts receivable over net sales percentage

22%

11,3%

0,4%

Accounting.other short term receivables over net sales percentage

8,4%

3,9%

22,3%

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

1,7%

12,3%

Accounting.financial structure

Accounting.equity ratio percentage

54%

38,8%

23,1%

Accounting.debt interest percentage

3,8%

3,9%

Accounting.debt ratio

0,8

1,6

3,3

Accounting.liquidity ratio percentage

190,4%

107,5%

144,4%

Accounting.working capital over net sales percentage

18%

5,6%

113,1%

Accounting.current liabilities over net sales percentage

19,9%

25,6%

254,6%

Accounting.equity over net sales percentage

18,2%

21,1%

209,3%

Accounting.untaxed reserves over net sales percentage

9,9%

3,2%