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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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HELUX Storkök och Inredningar AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 18,472 More Arrow 19,214 Less Arrow 13,096
Financial expenses 199 Less Arrow 152 Less Arrow 85
Earnings before taxes 1,556 Less Arrow 111 More Arrow 323
EBITDA 1,765 Less Arrow 267 More Arrow 512
Total assets 4,899 More Arrow 5,276 More Arrow 5,898
Current assets 4,863 More Arrow 5,249 More Arrow 5,887
Current liabilities 2,059 More Arrow 2,450 More Arrow 3,008
Equity capital 2,279 Less Arrow 1,890 Less Arrow 1,875
- share capital 126 More Arrow 139 More Arrow 147
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 3,694 More Arrow 3,843 Less Arrow 2,619
Profit as a percentage of turnover 8.4% Less Arrow 0.6% More Arrow 2.5%
Return on assets (ROA) 35.8% Less Arrow 5.0% More Arrow 6.9%
Current ratio 236.2% Less Arrow 214.2% Less Arrow 195.7%
Return on equity (ROE) 68.3% Less Arrow 5.9% More Arrow 17.2%
Change turnover 1,052 More Arrow 6,794 Less Arrow 2,164
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.