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Jm Hellgren AB

Ais Ledsagarservice AB

Cafrelin AB

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Grundinformation

Accounting.established year

2015

2017

2021

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

0 kr

4,0 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

30,84 Tkr

57 kr

−1 kr

Accounting.profit margin percentage

2,8%

Accounting.capital turnover rate

0 kr

5 kr

0 kr

Accounting.net sales

0 kr

4,0 Tkr

0 kr

Accounting.return on total assets

99 kr

13 kr

−4 kr

Accounting.operating margin percentage

2,7%

Accounting.net margin percentage

1,4%

Accounting.return on equity percentage

99,8%

64,8%

Accounting.degree of refinement percentage

95,5%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

501 kr

Accounting.net sales per employees

500 kr

Accounting.personnel costs over value added percentage

97,1%

Accounting.value added over employees

478 kr

Accounting.operating profit over employees

14 kr

Accounting.net profit over employees

7 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

31,09 Tkr

847 kr

24 kr

Accounting.equity

30,90 Tkr

88 kr

24 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,2%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

5,3%

Accounting.other short term receivables over net sales percentage

10,5%

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

5,2%

Accounting.financial structure

Accounting.equity ratio percentage

99,4%

10,4%

100%

Accounting.debt interest percentage

7,1%

Accounting.debt ratio

8,6

Accounting.liquidity ratio percentage

16 194,3%

110,5%

Accounting.working capital over net sales percentage

Accounting.current liabilities over net sales percentage

19%

Accounting.equity over net sales percentage

2,2%

Accounting.untaxed reserves over net sales percentage