TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Helena Granby Design AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
171
|
170
|
101 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
-4
|
0
|
2 |
| EBITDA |
-3
|
1
|
2 |
| Total assets |
53
|
49
|
43 |
| Current assets |
53
|
49
|
43 |
| Current liabilities |
36
|
26
|
16 |
| Equity capital |
16
|
21
|
22 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
30.2%
|
42.9%
|
51.2% |
| Turnover per employee |
171
|
170
|
101 |
| Profit as a percentage of turnover |
-2.3%
|
0%
|
2.0% |
| Return on assets (ROA) |
-3.8%
|
2.0%
|
7.0% |
| Current ratio |
147.2%
|
188.5%
|
268.8% |
| Return on equity (ROE) |
-25.0%
|
0%
|
9.1% |
| Change turnover |
1
|
77
|
7 |
| Change turnover % |
0%
|
83%
|
8% |
| 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.