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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Helena Granby Design AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,276 Less Arrow 1,264 Less Arrow 751
Financial expenses 13 Less Arrow 5 Less Arrow 4
Earnings before taxes -33 More Arrow 1 More Arrow 13
EBITDA -20 More Arrow 5 More Arrow 17
Total assets 394 Less Arrow 367 Less Arrow 321
Current assets 394 Less Arrow 367 Less Arrow 321
Current liabilities 268 Less Arrow 195 Less Arrow 120
Equity capital 121 More Arrow 153 More Arrow 166
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.7% More Arrow 41.7% More Arrow 51.7%
Turnover per employee 1,276 Less Arrow 1,264 Less Arrow 751
Profit as a percentage of turnover -2.6% More Arrow 0.1% More Arrow 1.7%
Return on assets (ROA) -5.1% More Arrow 1.6% More Arrow 5.3%
Current ratio 147.0% More Arrow 188.2% More Arrow 267.5%
Return on equity (ROE) -27.3% More Arrow 0.7% More Arrow 7.8%
Change turnover 5 More Arrow 574 Less Arrow 53
Change turnover % 0% More Arrow 83% Less Arrow 8%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.