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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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HELLEBO PARK HELSINGØR ApS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,135 More Arrow 20,211 More Arrow 20,405
Earnings before taxes 1,581 More Arrow 10,042 More Arrow 20,718
Total assets 389,525 More Arrow 398,861 More Arrow 401,856
Current assets 2,125 More Arrow 4,861 Less Arrow 1,856
Current liabilities 147,368 Less Arrow 143,327 Less Arrow 137,031
Equity capital -26,405 Less Arrow -27,638 Less Arrow -35,471
- share capital 125 Equal arrow 125 Equal arrow 125
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 7.9% 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 -76 Less Arrow -194 More Arrow 510
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.