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Hagsätra Sportcentrum AB

Cenito AB



Grundinformation

Accounting.established year

1960

2014

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-04-30

2024-12-31

Accounting.finance

Accounting.turnover

17,53 Tkr

757 kr

Accounting.year result

Accounting.profit after financial net

1,76 Tkr

−938 kr

Accounting.profit margin percentage

10,1%

Accounting.capital turnover rate

2 kr

0 kr

Accounting.net sales

17,51 Tkr

757 kr

Accounting.return on total assets

25 kr

−5 kr

Accounting.operating margin percentage

10%

Accounting.net margin percentage

10%

Accounting.return on equity percentage

115,4%

Accounting.degree of refinement percentage

30,8%

Accounting.interest coverage ratio

176

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,92 Tkr

Accounting.net sales per employees

2,92 Tkr

Accounting.personnel costs over value added percentage

67,6%

Accounting.value added over employees

898 kr

Accounting.operating profit over employees

293 kr

Accounting.net profit over employees

293 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

7,13 Tkr

19,48 Tkr

Accounting.equity

1,18 Tkr

10,90 Tkr

Accounting.intangible fixed assets over net sales percentage

1 224,6%

Accounting.tangible fixed assets over net sales percentage

0,1%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

1 136,1%

Accounting.inventory and work in progress over net sales percentage

28,8%

Accounting.accounts receivable over net sales percentage

2,6%

Accounting.other short term receivables over net sales percentage

54,4%

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

7,2%

109,2%

Accounting.financial structure

Accounting.equity ratio percentage

21,3%

56%

Accounting.debt interest percentage

0,2%

Accounting.debt ratio

3,6

0,8

Accounting.liquidity ratio percentage

37,4%

34,9%

Accounting.working capital over net sales percentage

9,1%

Accounting.current liabilities over net sales percentage

31,5%

611,2%

Accounting.equity over net sales percentage

6,7%

1 440,6%

Accounting.untaxed reserves over net sales percentage

2,5%