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Cennox AB

Season Retail AB



Grundinformation

Accounting.established year

1961

2012

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2023-12-31

2025-01-31

Accounting.finance

Accounting.turnover

128,10 Tkr

369 kr

Accounting.year result

Accounting.profit after financial net

23,33 Tkr

321 kr

Accounting.profit margin percentage

19,9%

668,8%

Accounting.capital turnover rate

1 kr

0 kr

Accounting.net sales

120,85 Tkr

48 kr

Accounting.return on total assets

16 kr

9 kr

Accounting.operating margin percentage

18,2%

668,8%

Accounting.net margin percentage

19,3%

668,8%

Accounting.return on equity percentage

40,9%

30,9%

Accounting.degree of refinement percentage

41,3%

706,3%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

3,20 Tkr

Accounting.net sales per employees

3,02 Tkr

0 kr

Accounting.personnel costs over value added percentage

57,5%

5,3%

Accounting.value added over employees

1,25 Tkr

0 kr

Accounting.operating profit over employees

551 kr

0 kr

Accounting.net profit over employees

583 kr

0 kr

Accounting.salary per employee

492 kr

Accounting.assets

Accounting.balance sheet total

144,65 Tkr

3,50 Tkr

Accounting.equity

42,31 Tkr

997 kr

Accounting.intangible fixed assets over net sales percentage

4,6%

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

60,7%

5 312,5%

Accounting.inventory and work in progress over net sales percentage

14,9%

Accounting.accounts receivable over net sales percentage

5,5%

Accounting.other short term receivables over net sales percentage

4,7%

6,3%

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

19,7%

91,7%

Accounting.financial structure

Accounting.equity ratio percentage

39,5%

29,7%

Accounting.debt interest percentage

1,2%

Accounting.debt ratio

1,5

2,4

Accounting.liquidity ratio percentage

72,8%

136,4%

Accounting.working capital over net sales percentage

0,6%

529,2%

Accounting.current liabilities over net sales percentage

52,8%

1 452,1%

Accounting.equity over net sales percentage

35%

2 077,1%

Accounting.untaxed reserves over net sales percentage

15,7%

114,6%