TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Heart For Kids AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5
|
545
|
1,280 |
| Financial expenses |
11
|
22
|
15 |
| Earnings before taxes |
-21
|
1
|
-380 |
| EBITDA |
20
|
112
|
-270 |
| Total assets |
164
|
392
|
684 |
| Current assets |
146
|
190
|
302 |
| Current liabilities |
109
|
182
|
439 |
| Equity capital |
21
|
30
|
31 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
12.8%
|
7.7%
|
4.5% |
| Turnover per employee |
5
|
545
|
1,280 |
| Profit as a percentage of turnover |
-420.0%
|
0.2%
|
-29.7% |
| Return on assets (ROA) |
-6.1%
|
5.9%
|
-53.4% |
| Current ratio |
133.9%
|
104.4%
|
68.8% |
| Return on equity (ROE) |
-100%
|
3.3%
|
-1225.8% |
| Change turnover |
-542
|
-631
|
790 |
| Change turnover % |
-99%
|
-54%
|
162% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.