TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
DM Helgsten AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
941
|
1,727
|
1,118 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-32
|
32
|
2 |
| EBITDA |
-33
|
32
|
2 |
| Total assets |
228
|
353
|
280 |
| Current assets |
228
|
353
|
280 |
| Current liabilities |
127
|
220
|
179 |
| Equity capital |
101
|
133
|
101 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
44.3%
|
37.7%
|
36.1% |
| Turnover per employee |
941
|
1,727
|
1,118 |
| Profit as a percentage of turnover |
-3.4%
|
1.9%
|
0.2% |
| Return on assets (ROA) |
-14.0%
|
9.1%
|
0.7% |
| Current ratio |
179.5%
|
160.5%
|
156.4% |
| Return on equity (ROE) |
-31.7%
|
24.1%
|
2.0% |
| Change turnover |
-786
|
609
|
525 |
| Change turnover % |
-46%
|
54%
|
89% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.