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Viaplay AB

Cernera International AB

Session Map AB

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Grundinformation

Accounting.established year

1995

2017

2009

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2019-12-31

2024-12-31

Accounting.finance

Accounting.turnover

732,92 Tkr

0 kr

192,37 Tkr

Accounting.year result

Accounting.profit after financial net

44,12 Tkr

−5,1 Tkr

18,08 Tkr

Accounting.profit margin percentage

6,7%

9,5%

Accounting.capital turnover rate

1 kr

0 kr

2 kr

Accounting.net sales

729,88 Tkr

0 kr

191,64 Tkr

Accounting.return on total assets

5 kr

−200 kr

22 kr

Accounting.operating margin percentage

6,7%

9,2%

Accounting.net margin percentage

9,4%

Accounting.return on equity percentage

60,6%

30,1%

Accounting.degree of refinement percentage

25,7%

30,5%

Accounting.interest coverage ratio

N/A

118

Accounting.employees

Accounting.number of employees

234

Accounting.turnover per employee

3,13 Tkr

4,18 Tkr

Accounting.net sales per employees

3,12 Tkr

4,17 Tkr

Accounting.personnel costs over value added percentage

116,8%

70,2%

Accounting.value added over employees

803 kr

1,27 Tkr

Accounting.operating profit over employees

208 kr

383 kr

Accounting.net profit over employees

189 kr

393 kr

Accounting.salary per employee

617 kr

570 kr

Accounting.assets

Accounting.balance sheet total

933,21 Tkr

2,32 Tkr

83,10 Tkr

Accounting.equity

72,81 Tkr

114 kr

56,54 Tkr

Accounting.intangible fixed assets over net sales percentage

16,7%

1,7%

Accounting.tangible fixed assets over net sales percentage

0,5%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,4%

1,2%

Accounting.inventory and work in progress over net sales percentage

0,2%

17,3%

Accounting.accounts receivable over net sales percentage

0,1%

6,4%

Accounting.other short term receivables over net sales percentage

1,1%

3,9%

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

12,9%

Accounting.financial structure

Accounting.equity ratio percentage

7,8%

4,9%

72,3%

Accounting.debt interest percentage

0,6%

20,4%

0,8%

Accounting.debt ratio

11,8

19,3

0,4

Accounting.liquidity ratio percentage

94%

0,7%

224,7%

Accounting.working capital over net sales percentage

30,2%

Accounting.current liabilities over net sales percentage

117%

10,3%

Accounting.equity over net sales percentage

10%

29,5%

Accounting.untaxed reserves over net sales percentage

2,4%