TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HELUX Storkök och Inredningar AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
16,983
|
18,472
|
19,214 |
| Financial expenses |
100
|
199
|
152 |
| Earnings before taxes |
1,378
|
1,556
|
111 |
| EBITDA |
1,483
|
1,765
|
267 |
| Total assets |
5,696
|
4,899
|
5,276 |
| Current assets |
5,464
|
4,863
|
5,249 |
| Current liabilities |
1,625
|
2,059
|
2,450 |
| Equity capital |
2,954
|
2,279
|
1,890 |
| - share capital |
131
|
126
|
139 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
51.9%
|
46.5%
|
35.8% |
| Turnover per employee |
3,397
|
3,694
|
3,843 |
| Profit as a percentage of turnover |
8.1%
|
8.4%
|
0.6% |
| Return on assets (ROA) |
25.9%
|
35.8%
|
5.0% |
| Current ratio |
336.2%
|
236.2%
|
214.2% |
| Return on equity (ROE) |
46.6%
|
68.3%
|
5.9% |
| Change turnover |
-2,219
|
1,052
|
6,794 |
| Change turnover % |
-12%
|
6%
|
55% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.