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Seriflex AB

Readly AB

Restad 323 AB



Grundinformation

Accounting.established year

2006

2013

2022

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-08-31

2024-12-31

2024-08-31

Accounting.finance

Accounting.turnover

8,01 Tkr

695,05 Tkr

60 kr

Accounting.year result

Accounting.profit after financial net

243 kr

26,26 Tkr

36 kr

Accounting.profit margin percentage

3,1%

5,3%

60%

Accounting.capital turnover rate

4 kr

2 kr

0 kr

Accounting.net sales

8,01 Tkr

692,24 Tkr

60 kr

Accounting.return on total assets

13 kr

6 kr

22 kr

Accounting.operating margin percentage

3,3%

60%

Accounting.net margin percentage

3,8%

60%

Accounting.return on equity percentage

34%

13,5%

76,6%

Accounting.degree of refinement percentage

50,6%

9,6%

60%

Accounting.interest coverage ratio

122

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,14 Tkr

11,39 Tkr

Accounting.net sales per employees

1,14 Tkr

11,35 Tkr

Accounting.personnel costs over value added percentage

96,9%

94,6%

Accounting.value added over employees

579 kr

1,09 Tkr

Accounting.operating profit over employees

23 kr

377 kr

Accounting.net profit over employees

35 kr

431 kr

Accounting.salary per employee

744 kr

Accounting.assets

Accounting.balance sheet total

1,87 Tkr

407,72 Tkr

160 kr

Accounting.equity

431 kr

194,55 Tkr

47 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,9%

58,3%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,4%

14,9%

Accounting.inventory and work in progress over net sales percentage

8,6%

Accounting.accounts receivable over net sales percentage

10,8%

1,7%

Accounting.other short term receivables over net sales percentage

2,6%

3,3%

16,7%

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

0,1%

12,4%

191,7%

Accounting.financial structure

Accounting.equity ratio percentage

38,3%

47,7%

29,4%

Accounting.debt interest percentage

0,2%

4,9%

Accounting.debt ratio

1,5

1,1

2,4

Accounting.liquidity ratio percentage

102,9%

120,1%

110,6%

Accounting.working capital over net sales percentage

6,2%

20%

Accounting.current liabilities over net sales percentage

13,1%

30,8%

188,3%

Accounting.equity over net sales percentage

5,4%

28,1%

78,3%

Accounting.untaxed reserves over net sales percentage

4,5%