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Samtrygg Group AB (publ)

Thomas Mothanders Åkeri AB

Face Stockholm AB



Grundinformation

Accounting.established year

2013

2007

1985

Accounting.fskatt payer

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2024-06-30

Accounting.finance

Accounting.turnover

0 kr

1,51 Tkr

6,34 Tkr

Accounting.year result

Accounting.profit after financial net

−1,7 Tkr

159 kr

296 kr

Accounting.profit margin percentage

10,6%

4,7%

Accounting.capital turnover rate

0 kr

1 kr

0 kr

Accounting.net sales

0 kr

1,50 Tkr

6,24 Tkr

Accounting.return on total assets

−5 kr

13 kr

2 kr

Accounting.operating margin percentage

9,7%

2,7%

Accounting.net margin percentage

10,6%

4,7%

Accounting.return on equity percentage

20,5%

2,8%

Accounting.degree of refinement percentage

53,4%

23,6%

Accounting.interest coverage ratio

N/A

160

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,51 Tkr

1,58 Tkr

Accounting.net sales per employees

1,50 Tkr

1,56 Tkr

Accounting.personnel costs over value added percentage

82,7%

100,1%

Accounting.value added over employees

803 kr

367 kr

Accounting.operating profit over employees

146 kr

42 kr

Accounting.net profit over employees

159 kr

74 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

35,34 Tkr

1,22 Tkr

12,42 Tkr

Accounting.equity

13,39 Tkr

776 kr

10,51 Tkr

Accounting.intangible fixed assets over net sales percentage

8,1%

Accounting.tangible fixed assets over net sales percentage

3,1%

0,6%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

Accounting.inventory and work in progress over net sales percentage

78,8%

Accounting.accounts receivable over net sales percentage

14,9%

1,6%

Accounting.other short term receivables over net sales percentage

5,4%

21,5%

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

58%

87,7%

Accounting.financial structure

Accounting.equity ratio percentage

37,9%

63,3%

84,6%

Accounting.debt interest percentage

0,2%

Accounting.debt ratio

1,6

0,6

0,2

Accounting.liquidity ratio percentage

262,6%

361,5%

Accounting.working capital over net sales percentage

48,5%

158,9%

Accounting.current liabilities over net sales percentage

29,8%

30,6%

Accounting.equity over net sales percentage

51,6%

168,6%

Accounting.untaxed reserves over net sales percentage