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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Hälsinge Kök & Badhuset AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/12
Turnover 651 Less Arrow 404 Less Arrow 390
Financial expenses 9 Less Arrow 7 More Arrow 9
Earnings before taxes -41 More Arrow 7 More Arrow 13
EBITDA -30 More Arrow 14 More Arrow 28
Total assets 155 More Arrow 233 Less Arrow 188
Current assets 149 More Arrow 226 Less Arrow 179
Current liabilities 45 More Arrow 83 Less Arrow 45
Equity capital -6 More Arrow 39 More Arrow 67
- share capital 17 More Arrow 19 More Arrow 20
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/12
Solvency -3.9% More Arrow 16.7% More Arrow 35.6%
Turnover per employee 163 Less Arrow 135 Less Arrow 130
Profit as a percentage of turnover -6.3% More Arrow 1.7% More Arrow 3.3%
Return on assets (ROA) -20.6% More Arrow 6.0% More Arrow 11.7%
Current ratio 331.1% Less Arrow 272.3% More Arrow 397.8%
Return on equity (ROE) 683.3% Less Arrow 17.9% More Arrow 19.4%
Change turnover 287 Less Arrow 31 Less Arrow -58
Change turnover % 79% Less Arrow 8% Less Arrow -13%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 33% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 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.