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1
Percyroc AB
2
Cesalma AB
3
Shevatech AB
1
2
3
Grundinformation
Accounting.established year
2018
2021
2012
Accounting.fskatt payer
Ja
Nej
Ja
Accounting.vat payer
Ja
Nej
Ja
Accounting.end of accounting period
2024-12-31
2024-12-31
2024-12-31
Accounting.finance
Accounting.turnover
4,95 Tkr
0 kr
1,91 Tkr
Accounting.year result
-
-
-
Accounting.profit after financial net
204 kr
123 kr
793 kr
Accounting.profit margin percentage
11,6%
0%
41,6%
Accounting.capital turnover rate
1 kr
0 kr
1 kr
Accounting.net sales
3,16 Tkr
0 kr
1,91 Tkr
Accounting.return on total assets
9 kr
6 kr
28 kr
Accounting.operating margin percentage
11,5%
0%
40,5%
Accounting.net margin percentage
6,5%
0%
41,6%
Accounting.return on equity percentage
7%
87,9%
36%
Accounting.degree of refinement percentage
74,3%
0%
85,9%
Accounting.interest coverage ratio
2
N/A
N/A
Accounting.employees
Accounting.number of employees
4
-
1
Accounting.turnover per employee
1,24 Tkr
-
1,91 Tkr
Accounting.net sales per employees
790 kr
-
1,91 Tkr
Accounting.personnel costs over value added percentage
84,6%
0%
53,4%
Accounting.value added over employees
587 kr
-
1,64 Tkr
Accounting.operating profit over employees
91 kr
-
772 kr
Accounting.net profit over employees
51 kr
-
793 kr
Accounting.salary per employee
-
-
-
Accounting.assets
Accounting.balance sheet total
4,16 Tkr
2,04 Tkr
2,85 Tkr
Accounting.equity
2,76 Tkr
140 kr
1,85 Tkr
Accounting.intangible fixed assets over net sales percentage
30,3%
0%
0%
Accounting.tangible fixed assets over net sales percentage
0%
0%
1,7%
Accounting.machinery and equipment over net sales percentage
0%
0%
0%
Accounting.financial fixed assets over net sales percentage
0%
0%
0%
Accounting.inventory and work in progress over net sales percentage
0%
0%
0%
Accounting.accounts receivable over net sales percentage
12,2%
0%
0%
Accounting.other short term receivables over net sales percentage
10,1%
0%
14,9%
Accounting.cash bank of short term investments over net sales percentage
79,3%
0%
132,7%
Accounting.financial structure
Accounting.equity ratio percentage
70%
6,9%
77,4%
Accounting.debt interest percentage
13,5%
0%
0%
Accounting.debt ratio
0,4
13,6
0,2
Accounting.liquidity ratio percentage
349,6%
7,4%
518,2%
Accounting.working capital over net sales percentage
72,5%
0%
119,1%
Accounting.current liabilities over net sales percentage
29%
0%
28,5%
Accounting.equity over net sales percentage
87,4%
0%
97%
Accounting.untaxed reserves over net sales percentage
6,1%
0%
23,9%