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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hälsinge Städ & Sanering AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 1,303 More Arrow 1,989 More Arrow 2,027
Financial expenses 18 Equal arrow 18 Less Arrow 4
Earnings before taxes -67 More Arrow 2 Less Arrow -15
EBITDA -49 More Arrow 30 Less Arrow -8
Total assets 277 More Arrow 492 Less Arrow 472
Current assets 230 More Arrow 444 Less Arrow 420
Current liabilities 109 More Arrow 279 More Arrow 280
Equity capital -48 More Arrow 20 Less Arrow 19
- share capital 32 More Arrow 33 More Arrow 36
Employees (average) 4 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency -17.3% More Arrow 4.1% Less Arrow 4.0%
Turnover per employee 326 More Arrow 332 More Arrow 338
Profit as a percentage of turnover -5.1% More Arrow 0.1% Less Arrow -0.7%
Return on assets (ROA) -17.7% More Arrow 4.1% Less Arrow -2.3%
Current ratio 211.0% Less Arrow 159.1% Less Arrow 150.0%
Return on equity (ROE) 139.6% Less Arrow 10.0% Less Arrow -78.9%
Change turnover -615 More Arrow 140 Less Arrow -100
Change turnover % -32% More Arrow 8% Less Arrow -5%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.