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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Hälsinge Badtunnor AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 797 More Arrow 910 More Arrow 1,657
Financial expenses 1 More Arrow 7 More Arrow 34
Earnings before taxes 26 More Arrow 29 More Arrow 323
EBITDA 36 More Arrow 38 More Arrow 362
Total assets 593 More Arrow 610 More Arrow 617
Current assets 554 More Arrow 610 More Arrow 614
Current liabilities 82 More Arrow 121 More Arrow 148
Equity capital 476 Less Arrow 452 Less Arrow 423
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 80.3% Less Arrow 74.1% Less Arrow 68.6%
Turnover per employee 797 More Arrow 910 More Arrow 1,657
Profit as a percentage of turnover 3.3% Less Arrow 3.2% More Arrow 19.5%
Return on assets (ROA) 4.6% More Arrow 5.9% More Arrow 57.9%
Current ratio 675.6% Less Arrow 504.1% Less Arrow 414.9%
Return on equity (ROE) 5.5% More Arrow 6.4% More Arrow 76.4%
Change turnover -113 Less Arrow -747 Less Arrow -1,067
Change turnover % -12% Less Arrow -45% More Arrow -39%
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.