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1
H & M Hennes & Mauritz Gbc AB
2
The House Company Sweden AB
3
Caperio AB
1
2
3
Grundinformation
Accounting.established year
1959
2022
2000
Accounting.fskatt payer
Ja
Nej
Nej
Accounting.vat payer
Ja
Ja
Nej
Accounting.end of accounting period
2023-11-30
2023-08-31
2017-12-31
Accounting.finance
Accounting.turnover
128 790,94 Tkr
17,46 Tkr
1 006,53 Tkr
Accounting.year result
-
-
-
Accounting.profit after financial net
7 549,42 Tkr
1,23 Tkr
16,86 Tkr
Accounting.profit margin percentage
6,3%
7%
1,8%
Accounting.capital turnover rate
3 kr
2 kr
4 kr
Accounting.net sales
128 787,53 Tkr
17,46 Tkr
1 006,53 Tkr
Accounting.return on total assets
17 kr
14 kr
7 kr
Accounting.operating margin percentage
1,7%
7%
1,7%
Accounting.net margin percentage
5,9%
7%
1,7%
Accounting.return on equity percentage
56,1%
124,2%
38,2%
Accounting.degree of refinement percentage
1,7%
10,9%
11,9%
Accounting.interest coverage ratio
13
1 229
21
Accounting.employees
Accounting.number of employees
7 528
1
115
Accounting.turnover per employee
17,11 Tkr
17,46 Tkr
8,75 Tkr
Accounting.net sales per employees
17,11 Tkr
17,46 Tkr
8,75 Tkr
Accounting.personnel costs over value added percentage
-
35,2%
91,6%
Accounting.value added over employees
296 kr
1,90 Tkr
1,04 Tkr
Accounting.operating profit over employees
296 kr
1,23 Tkr
150 kr
Accounting.net profit over employees
1,0 Tkr
1,23 Tkr
147 kr
Accounting.salary per employee
496 kr
-
598 kr
Accounting.assets
Accounting.balance sheet total
48 853,10 Tkr
9,05 Tkr
247,93 Tkr
Accounting.equity
13 265,92 Tkr
989 kr
44,15 Tkr
Accounting.intangible fixed assets over net sales percentage
3,2%
0%
1%
Accounting.tangible fixed assets over net sales percentage
0,8%
0%
0,2%
Accounting.machinery and equipment over net sales percentage
0%
0%
0%
Accounting.financial fixed assets over net sales percentage
9%
0%
0%
Accounting.inventory and work in progress over net sales percentage
15,5%
0%
1,1%
Accounting.accounts receivable over net sales percentage
0,7%
10,3%
13,6%
Accounting.other short term receivables over net sales percentage
2,5%
32,6%
2,9%
Accounting.cash bank of short term investments over net sales percentage
0%
8,9%
6%
Accounting.financial structure
Accounting.equity ratio percentage
27,5%
10,9%
17,8%
Accounting.debt interest percentage
1,8%
0%
0,4%
Accounting.debt ratio
2,6
8,1
4,60
Accounting.liquidity ratio percentage
34,4%
112,3%
114,3%
Accounting.working capital over net sales percentage
0%
5,7%
3,9%
Accounting.current liabilities over net sales percentage
27,2%
46,1%
19,6%
Accounting.equity over net sales percentage
10,3%
5,7%
4,4%
Accounting.untaxed reserves over net sales percentage
0,2%
0%
0%