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Tenson AB

Cherry Spelglädje AB



Grundinformation

Accounting.established year

2021

1983

Accounting.fskatt payer

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-12-31

2024-12-31

Accounting.finance

Accounting.turnover

113,56 Tkr

191,64 Tkr

Accounting.year result

Accounting.profit after financial net

−18,4 Tkr

14,90 Tkr

Accounting.profit margin percentage

8,5%

Accounting.capital turnover rate

1 kr

3 kr

Accounting.net sales

111,30 Tkr

189,74 Tkr

Accounting.return on total assets

−11 kr

24 kr

Accounting.operating margin percentage

8,4%

Accounting.net margin percentage

7,9%

Accounting.return on equity percentage

87,6%

Accounting.degree of refinement percentage

51,3%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

147

Accounting.turnover per employee

4,21 Tkr

1,30 Tkr

Accounting.net sales per employees

4,12 Tkr

1,29 Tkr

Accounting.personnel costs over value added percentage

85,7%

Accounting.value added over employees

−101 kr

662 kr

Accounting.operating profit over employees

−583 kr

109 kr

Accounting.net profit over employees

−680 kr

101 kr

Accounting.salary per employee

396 kr

Accounting.assets

Accounting.balance sheet total

137,83 Tkr

67,84 Tkr

Accounting.equity

4,90 Tkr

17,00 Tkr

Accounting.intangible fixed assets over net sales percentage

1,1%

0,3%

Accounting.tangible fixed assets over net sales percentage

0,5%

1,6%

Accounting.machinery and equipment over net sales percentage

0,5%

Accounting.financial fixed assets over net sales percentage

3,5%

16,3%

Accounting.inventory and work in progress over net sales percentage

50,3%

Accounting.accounts receivable over net sales percentage

19,8%

Accounting.other short term receivables over net sales percentage

2,5%

2,3%

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

22,3%

14,3%

Accounting.financial structure

Accounting.equity ratio percentage

3,6%

25,1%

Accounting.debt interest percentage

2,1%

2,4%

Accounting.debt ratio

27,1

Accounting.liquidity ratio percentage

57,3%

65,8%

Accounting.working capital over net sales percentage

Accounting.current liabilities over net sales percentage

119,4%

26,8%

Accounting.equity over net sales percentage

4,4%

Accounting.untaxed reserves over net sales percentage