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Paul Holmström Management AB

Falck Investment Sverige AB

Oral Care Masthuggskliniken AB

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Grundinformation

Accounting.established year

1995

2003

2005

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2021-12-31

2024-12-31

Accounting.finance

Accounting.turnover

12 kr

0 kr

21,06 Tkr

Accounting.year result

Accounting.profit after financial net

−20 kr

−7,8 Tkr

4,10 Tkr

Accounting.profit margin percentage

19,5%

Accounting.capital turnover rate

0 kr

3 kr

Accounting.net sales

12 kr

0 kr

21,06 Tkr

Accounting.return on total assets

−38 kr

−0 kr

60 kr

Accounting.operating margin percentage

19,5%

Accounting.net margin percentage

19,5%

Accounting.return on equity percentage

83,6%

Accounting.degree of refinement percentage

67,5%

Accounting.interest coverage ratio

N/A

4 105

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

12 kr

1,76 Tkr

Accounting.net sales per employees

12 kr

0 kr

1,76 Tkr

Accounting.personnel costs over value added percentage

72,5%

Accounting.value added over employees

−24 kr

0 kr

1,18 Tkr

Accounting.operating profit over employees

−20 kr

0 kr

342 kr

Accounting.net profit over employees

−20 kr

0 kr

342 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

52 kr

1 058,60 Tkr

6,84 Tkr

Accounting.equity

47 kr

757,03 Tkr

3,68 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

1,7%

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

1,2%

Accounting.accounts receivable over net sales percentage

0,7%

Accounting.other short term receivables over net sales percentage

16,7%

6,5%

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

416,7%

3,8%

Accounting.financial structure

Accounting.equity ratio percentage

90,4%

71,5%

71,7%

Accounting.debt interest percentage

1,8%

0,1%

Accounting.debt ratio

0,1

0,4

0,3

Accounting.liquidity ratio percentage

1 040%

1 994 800%

393,1%

Accounting.working capital over net sales percentage

391,7%

23,3%

Accounting.current liabilities over net sales percentage

41,7%

7,5%

Accounting.equity over net sales percentage

391,7%

17,5%

Accounting.untaxed reserves over net sales percentage

7,5%