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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Helena Granby Design AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,899 Less Arrow 1,892 Less Arrow 1,033
Financial expenses 20 Less Arrow 7 Less Arrow 6
Earnings before taxes -49 More Arrow 1 More Arrow 18
EBITDA -30 More Arrow 8 More Arrow 24
Total assets 587 Less Arrow 549 Less Arrow 441
Current assets 587 Less Arrow 549 Less Arrow 441
Current liabilities 399 Less Arrow 292 Less Arrow 165
Equity capital 180 More Arrow 229 Less Arrow 228
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,899 Less Arrow 1,892 Less Arrow 1,033
Profit as a percentage of turnover -2.6% More Arrow 0.1% More Arrow 1.7%
Return on assets (ROA) -4.9% More Arrow 1.5% More Arrow 5.4%
Current ratio 147.1% More Arrow 188.0% More Arrow 267.3%
Return on equity (ROE) -27.2% More Arrow 0.4% More Arrow 7.9%
Change turnover 7 More Arrow 859 Less Arrow 73
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.