TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hälsö Brygga AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
237
|
263
|
261 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
30
|
19
|
26 |
| EBITDA |
32
|
118
|
26 |
| Total assets |
50
|
72
|
63 |
| Current assets |
43
|
31
|
57 |
| Current liabilities |
22
|
10
|
13 |
| Equity capital |
28
|
61
|
50 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.0%
|
84.7%
|
79.4% |
| Turnover per employee |
59
|
66
|
87 |
| Profit as a percentage of turnover |
12.7%
|
7.2%
|
10.0% |
| Return on assets (ROA) |
60.0%
|
26.4%
|
41.3% |
| Current ratio |
195.5%
|
310.0%
|
438.5% |
| Return on equity (ROE) |
107.1%
|
31.1%
|
52.0% |
| Change turnover |
-26
|
23
|
71 |
| Change turnover % |
-10%
|
10%
|
37% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
33%
|
0% |
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.