TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hälleviksstrands Varv AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,396
|
3,892
|
4,616 |
| Financial expenses |
167
|
162
|
147 |
| Earnings before taxes |
255
|
257
|
304 |
| EBITDA |
871
|
628
|
963 |
| Total assets |
8,036
|
8,090
|
8,022 |
| Current assets |
4,920
|
4,576
|
4,298 |
| Current liabilities |
5,114
|
4,206
|
4,311 |
| Equity capital |
931
|
676
|
419 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
11.6%
|
8.4%
|
5.2% |
| Turnover per employee |
771
|
556
|
659 |
| Profit as a percentage of turnover |
4.7%
|
6.6%
|
6.6% |
| Return on assets (ROA) |
5.3%
|
5.2%
|
5.6% |
| Current ratio |
96.2%
|
108.8%
|
99.7% |
| Return on equity (ROE) |
27.4%
|
38.0%
|
72.6% |
| Change turnover |
1,504
|
-724
|
950 |
| Change turnover % |
39%
|
-16%
|
26% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
17% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.