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Geely Sweden Financials Holding AB (publ)

Jhtm Holding AB

M3p Förskolor AB



Grundinformation

Accounting.established year

2018

2019

2007

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-12-31

2024-12-31

2019-08-31

Accounting.finance

Accounting.turnover

0 kr

54,55 Tkr

Accounting.year result

Accounting.profit after financial net

−2 471,5 Tkr

−1 kr

397 kr

Accounting.profit margin percentage

0,7%

Accounting.capital turnover rate

0 kr

8 kr

Accounting.net sales

0 kr

54,46 Tkr

Accounting.return on total assets

6 kr

−0 kr

6 kr

Accounting.operating margin percentage

0,7%

Accounting.net margin percentage

0,7%

Accounting.return on equity percentage

10,2%

Accounting.degree of refinement percentage

78%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

673 kr

Accounting.net sales per employees

672 kr

Accounting.personnel costs over value added percentage

101,2%

Accounting.value added over employees

524 kr

Accounting.operating profit over employees

5 kr

Accounting.net profit over employees

5 kr

Accounting.salary per employee

382 kr

Accounting.assets

Accounting.balance sheet total

7 344,91 Tkr

1,32 Tkr

6,62 Tkr

Accounting.equity

213,14 Tkr

49 kr

3,88 Tkr

Accounting.intangible fixed assets over net sales percentage

4,2%

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

0,2%

Accounting.other short term receivables over net sales percentage

2,1%

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

Accounting.financial structure

Accounting.equity ratio percentage

2,9%

3,7%

58,7%

Accounting.debt interest percentage

40,9%

Accounting.debt ratio

33,5

0,7

Accounting.liquidity ratio percentage

144,1%

0,3%

158,1%

Accounting.working capital over net sales percentage

2,9%

Accounting.current liabilities over net sales percentage

Accounting.equity over net sales percentage

7,1%

Accounting.untaxed reserves over net sales percentage