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TURNOVER (x1000 EUR)

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NET PROFIT (x1000 EUR)

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EMPLOYEES

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Hela Köket Umeå AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 3,397 Less Arrow 3,023
Financial expenses 3 More Arrow 8
Earnings before taxes 138 Less Arrow 51
EBITDA 184 Less Arrow 108
Total assets 1,860 Less Arrow 1,012
Current assets 1,753 Less Arrow 849
Current liabilities 1,270 Less Arrow 480
Equity capital 588 Less Arrow 531
- share capital 8 More Arrow 9
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 31.6% More Arrow 52.5%
Turnover per employee 485 Less Arrow 432
Profit as a percentage of turnover 4.1% Less Arrow 1.7%
Return on assets (ROA) 7.6% Less Arrow 5.8%
Current ratio 138.0% More Arrow 176.9%
Return on equity (ROE) 23.5% Less Arrow 9.6%
Change turnover 671 More Arrow 940
Change turnover % -27% More Arrow 25% More Arrow 45%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -22%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.