NET PROFIT (x1000 EUR)
EMPLOYEES
HELKRI AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
16
|
0
|
4 |
| Earnings before taxes |
-18
|
0
|
-9 |
| EBITDA |
-3
|
-3
|
-5 |
| Total assets |
222
|
236
|
248 |
| Current assets |
222
|
236
|
248 |
| Current liabilities |
30
|
26
|
21 |
| Equity capital |
192
|
209
|
228 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
86.5%
|
88.6%
|
91.9% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
-0.9%
|
0%
|
-2.0% |
| Current ratio |
740.0%
|
907.7%
|
1181.0% |
| Return on equity (ROE) |
-9.4%
|
0%
|
-3.9% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| 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.