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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Hälsinge Kök & Badhuset AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/12
Turnover 7,711 Less Arrow 4,317 Less Arrow 3,991
Financial expenses 108 Less Arrow 70 More Arrow 91
Earnings before taxes -480 More Arrow 72 More Arrow 133
EBITDA -360 More Arrow 154 More Arrow 282
Total assets 1,834 More Arrow 2,492 Less Arrow 1,920
Current assets 1,770 More Arrow 2,416 Less Arrow 1,833
Current liabilities 538 More Arrow 891 Less Arrow 458
Equity capital -67 More Arrow 413 More Arrow 688
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/12
Solvency -3.7% More Arrow 16.6% More Arrow 35.8%
Turnover per employee 1,928 Less Arrow 1,439 Less Arrow 1,330
Profit as a percentage of turnover -6.2% More Arrow 1.7% More Arrow 3.3%
Return on assets (ROA) -20.3% More Arrow 5.7% More Arrow 11.7%
Current ratio 329.0% Less Arrow 271.2% More Arrow 400.2%
Return on equity (ROE) 716.4% Less Arrow 17.4% More Arrow 19.3%
Change turnover 3,394 Less Arrow 326 Less Arrow -598
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.