TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HelaDinBil AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,592
|
6,617
|
5,904 |
| Financial expenses |
36
|
46
|
37 |
| Earnings before taxes |
241
|
384
|
288 |
| EBITDA |
311
|
459
|
345 |
| Total assets |
2,618
|
2,377
|
2,104 |
| Current assets |
2,545
|
2,266
|
2,012 |
| Current liabilities |
1,344
|
1,063
|
1,199 |
| Equity capital |
972
|
814
|
513 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
6
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.1%
|
34.2%
|
24.4% |
| Turnover per employee |
1,265
|
1,323
|
1,476 |
| Profit as a percentage of turnover |
3.2%
|
5.8%
|
4.9% |
| Return on assets (ROA) |
10.6%
|
18.1%
|
15.4% |
| Current ratio |
189.4%
|
213.2%
|
167.8% |
| Return on equity (ROE) |
24.8%
|
47.2%
|
56.1% |
| Change turnover |
1,194
|
682
|
1,315 |
| Change turnover % |
19%
|
11%
|
29% |
| Chg. No. of employees |
1
|
1
|
0 |
| Chg. No. of employees % |
20%
|
25%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.