TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hela Sveriges Assistans AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
84,726
|
93,356
|
70,436 |
| Financial expenses |
12
|
12
|
14 |
| Earnings before taxes |
3,107
|
6,005
|
5,607 |
| EBITDA |
3,058
|
6,001
|
5,728 |
| Total assets |
38,629
|
39,123
|
33,525 |
| Current assets |
38,509
|
38,943
|
33,358 |
| Current liabilities |
11,416
|
13,879
|
11,359 |
| Equity capital |
25,740
|
23,798
|
20,792 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
237
|
245
|
174 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
66.6%
|
60.8%
|
62.0% |
| Turnover per employee |
357
|
381
|
405 |
| Profit as a percentage of turnover |
3.7%
|
6.4%
|
8.0% |
| Return on assets (ROA) |
8.1%
|
15.4%
|
16.8% |
| Current ratio |
337.3%
|
280.6%
|
293.7% |
| Return on equity (ROE) |
12.1%
|
25.2%
|
27.0% |
| Change turnover |
-9,111
|
28,626
|
1,897 |
| Change turnover % |
-10%
|
44%
|
3% |
| Chg. No. of employees |
-8
|
71
|
1 |
| Chg. No. of employees % |
-3%
|
41%
|
1% |
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.