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Tp Förskolor AB

Schindler Hiss AB

Grisch AB



Grundinformation

Accounting.established year

2000

1979

2022

Accounting.fskatt payer

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-08-31

2024-12-31

2023-12-31

Accounting.finance

Accounting.turnover

259,35 Tkr

669,12 Tkr

1,64 Tkr

Accounting.year result

Accounting.profit after financial net

15,65 Tkr

22,23 Tkr

1,12 Tkr

Accounting.profit margin percentage

6,4%

3,7%

71,8%

Accounting.capital turnover rate

5 kr

2 kr

0 kr

Accounting.net sales

243,64 Tkr

669,12 Tkr

1,64 Tkr

Accounting.return on total assets

30 kr

5 kr

31 kr

Accounting.operating margin percentage

6,1%

2,3%

61%

Accounting.net margin percentage

6,4%

3,3%

68%

Accounting.return on equity percentage

155,4%

19,5%

72,9%

Accounting.degree of refinement percentage

76,1%

38,9%

62,7%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

344

244

N/A

Accounting.turnover per employee

754 kr

2,74 Tkr

Accounting.net sales per employees

708 kr

2,74 Tkr

0 kr

Accounting.personnel costs over value added percentage

93%

94,7%

2,6%

Accounting.value added over employees

539 kr

1,07 Tkr

0 kr

Accounting.operating profit over employees

43 kr

63 kr

0 kr

Accounting.net profit over employees

45 kr

91 kr

0 kr

Accounting.salary per employee

372 kr

653 kr

Accounting.assets

Accounting.balance sheet total

52,04 Tkr

445,12 Tkr

3,79 Tkr

Accounting.equity

10,07 Tkr

114,18 Tkr

1,53 Tkr

Accounting.intangible fixed assets over net sales percentage

0,8%

Accounting.tangible fixed assets over net sales percentage

0,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

180,7%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

0,1%

31,8%

Accounting.other short term receivables over net sales percentage

2,1%

3,2%

2,4%

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

0,1%

14,3%

15,9%

Accounting.financial structure

Accounting.equity ratio percentage

19,4%

25,7%

40,4%

Accounting.debt interest percentage

1,4%

2,7%

Accounting.debt ratio

4,2

2,9

1,5

Accounting.liquidity ratio percentage

88,4%

207,8%

172,2%

Accounting.working capital over net sales percentage

37,2%

21%

Accounting.current liabilities over net sales percentage

17,2%

28,9%

29,1%

Accounting.equity over net sales percentage

4,1%

17,1%

93,4%

Accounting.untaxed reserves over net sales percentage