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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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HELUX Storkök och Inredningar AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 2,480 More Arrow 2,583 Less Arrow 1,761
Financial expenses 27 Less Arrow 20 Less Arrow 11
Earnings before taxes 209 Less Arrow 15 More Arrow 43
EBITDA 237 Less Arrow 36 More Arrow 69
Total assets 658 More Arrow 709 More Arrow 793
Current assets 653 More Arrow 706 More Arrow 792
Current liabilities 277 More Arrow 329 More Arrow 405
Equity capital 306 Less Arrow 254 Less Arrow 252
- share capital 17 More Arrow 19 More Arrow 20
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 46.5% Less Arrow 35.8% Less Arrow 31.8%
Turnover per employee 496 More Arrow 517 Less Arrow 352
Profit as a percentage of turnover 8.4% Less Arrow 0.6% More Arrow 2.4%
Return on assets (ROA) 35.9% Less Arrow 4.9% More Arrow 6.8%
Current ratio 235.7% Less Arrow 214.6% Less Arrow 195.6%
Return on equity (ROE) 68.3% Less Arrow 5.9% More Arrow 17.1%
Change turnover 141 More Arrow 913 Less Arrow 291
Change turnover % 6% More Arrow 55% Less Arrow 20%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.