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Cecon AB

Gerencia Invest AB

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Grundinformation

Accounting.established year

2008

1987

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2024-02-29

Accounting.finance

Accounting.turnover

3,23 Tkr

1,18 Tkr

Accounting.year result

Accounting.profit after financial net

34,40 Tkr

155 kr

Accounting.profit margin percentage

1 064,9%

17,4%

Accounting.capital turnover rate

0 kr

Accounting.net sales

3,23 Tkr

1,18 Tkr

Accounting.return on total assets

86 kr

2 kr

Accounting.operating margin percentage

14,7%

Accounting.net margin percentage

1 064,8%

13,1%

Accounting.return on equity percentage

86,3%

10,7%

Accounting.degree of refinement percentage

16,1%

16,6%

Accounting.interest coverage ratio

17 203

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

1,62 Tkr

Accounting.net sales per employees

1,62 Tkr

0 kr

Accounting.personnel costs over value added percentage

211,1%

11,2%

Accounting.value added over employees

261 kr

0 kr

Accounting.operating profit over employees

−290 kr

0 kr

Accounting.net profit over employees

17,20 Tkr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

40,11 Tkr

10,70 Tkr

Accounting.equity

39,87 Tkr

1,44 Tkr

Accounting.intangible fixed assets over net sales percentage

338,4%

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

563,9%

516,8%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

5,3%

6,2%

Accounting.other short term receivables over net sales percentage

18,2%

37,7%

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

654%

5,8%

Accounting.financial structure

Accounting.equity ratio percentage

99,4%

13,5%

Accounting.debt interest percentage

0,8%

0,6%

Accounting.debt ratio

6,4

Accounting.liquidity ratio percentage

9 083,4%

6,4%

Accounting.working capital over net sales percentage

670,1%

Accounting.current liabilities over net sales percentage

7,5%

782,7%

Accounting.equity over net sales percentage

1 233,9%

122,2%

Accounting.untaxed reserves over net sales percentage