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352 Creative

Veloxia AB

Klädarkivet Sergel AB



Grundinformation

Accounting.established year

2024

2015

2022

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2020-12-31

2023-12-31

Accounting.finance

Accounting.turnover

5,42 Tkr

18,14 Tkr

Accounting.year result

Accounting.profit after financial net

1,70 Tkr

1,31 Tkr

Accounting.profit margin percentage

31,4%

7,4%

Accounting.capital turnover rate

1 kr

4 kr

Accounting.net sales

5,42 Tkr

17,72 Tkr

Accounting.return on total assets

42 kr

28 kr

Accounting.operating margin percentage

31,4%

7,4%

Accounting.net margin percentage

31,3%

7,4%

Accounting.return on equity percentage

76,7%

3 537,8%

Accounting.degree of refinement percentage

51,2%

52,2%

Accounting.interest coverage ratio

243

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,81 Tkr

1,40 Tkr

Accounting.net sales per employees

1,81 Tkr

1,36 Tkr

Accounting.personnel costs over value added percentage

39,2%

87,3%

Accounting.value added over employees

925 kr

711 kr

Accounting.operating profit over employees

568 kr

100 kr

Accounting.net profit over employees

565 kr

101 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

4,09 Tkr

4,62 Tkr

Accounting.equity

1,34 Tkr

37 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,7%

2,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

29,5%

1,1%

Accounting.inventory and work in progress over net sales percentage

0,9%

Accounting.accounts receivable over net sales percentage

1,6%

Accounting.other short term receivables over net sales percentage

21,7%

2,9%

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

21,9%

12,5%

Accounting.financial structure

Accounting.equity ratio percentage

54,1%

0,8%

Accounting.debt interest percentage

0,4%

Accounting.debt ratio

0,7

123,8

Accounting.liquidity ratio percentage

150,2%

83,6%

Accounting.working capital over net sales percentage

15,1%

Accounting.current liabilities over net sales percentage

30,1%

25,9%

Accounting.equity over net sales percentage

24,7%

0,2%

Accounting.untaxed reserves over net sales percentage

20,6%