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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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HELLEBO PARK HELSINGØR ApS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,702 More Arrow 2,718 More Arrow 2,744
Earnings before taxes 212 More Arrow 1,350 More Arrow 2,786
Total assets 52,265 More Arrow 53,637 More Arrow 54,040
Current assets 285 More Arrow 654 Less Arrow 250
Current liabilities 19,773 Less Arrow 19,274 Less Arrow 18,427
Equity capital -3,543 Less Arrow -3,717 Less Arrow -4,770
- share capital 17 Equal arrow 17 Equal arrow 17
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -6.8% Less Arrow -6.9% Less Arrow -8.8%
Turnover per employee
Profit as a percentage of turnover 7.8% More Arrow 49.7% More Arrow 101.5%
Return on assets (ROA)
Current ratio 1.4% More Arrow 3.4% Less Arrow 1.4%
Return on equity (ROE) -6.0% Less Arrow -36.3% Less Arrow -58.4%
Change turnover -10 Less Arrow -26 More Arrow 69
Change turnover % 0% Less Arrow -1% More Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.