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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Hälla Kvarn AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,517 Less Arrow 1,483 Less Arrow 1,378
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -5 More Arrow 65 More Arrow 95
EBITDA 1 More Arrow 72 More Arrow 103
Total assets 433 More Arrow 462 More Arrow 599
Current assets 388 More Arrow 412 More Arrow 543
Current liabilities 154 More Arrow 179 More Arrow 329
Equity capital 277 More Arrow 280 Less Arrow 264
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.0% Less Arrow 60.6% Less Arrow 44.1%
Turnover per employee 758 Less Arrow 742 Less Arrow 689
Profit as a percentage of turnover -0.3% More Arrow 4.4% More Arrow 6.9%
Return on assets (ROA) -1.2% More Arrow 14.3% More Arrow 15.9%
Current ratio 251.9% Less Arrow 230.2% Less Arrow 165.0%
Return on equity (ROE) -1.8% More Arrow 23.2% More Arrow 36.0%
Change turnover 29 More Arrow 216 Less Arrow 145
Change turnover % 2% More Arrow 17% Less Arrow 12%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.