TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Färghuset i Helsingborg AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
19,729
|
20,823
|
20,214 |
| Financial expenses |
3
|
10
|
10 |
| Earnings before taxes |
-785
|
692
|
377 |
| EBITDA |
-774
|
709
|
386 |
| Total assets |
6,539
|
6,904
|
8,108 |
| Current assets |
6,225
|
6,781
|
7,963 |
| Current liabilities |
4,211
|
3,113
|
4,504 |
| Equity capital |
2,327
|
3,605
|
3,330 |
| - share capital |
202
|
200
|
218 |
| Employees (average) |
9
|
10
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.6%
|
52.2%
|
41.1% |
| Turnover per employee |
2,192
|
2,082
|
2,021 |
| Profit as a percentage of turnover |
-4.0%
|
3.3%
|
1.9% |
| Return on assets (ROA) |
-12.0%
|
10.2%
|
4.8% |
| Current ratio |
147.8%
|
217.8%
|
176.8% |
| Return on equity (ROE) |
-33.7%
|
19.2%
|
11.3% |
| Change turnover |
-1,201
|
2,247
|
226 |
| Change turnover % |
-6%
|
12%
|
1% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-10%
|
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.