TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Helenas Design & IT AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
38
|
39
|
46 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
22
|
20
|
17 |
| EBITDA |
22
|
20
|
17 |
| Total assets |
48
|
41
|
55 |
| Current assets |
30
|
24
|
35 |
| Current liabilities |
6
|
21
|
54 |
| Equity capital |
20
|
-2
|
-23 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
41.7%
|
-4.9%
|
-41.8% |
| Turnover per employee |
38
|
39
|
46 |
| Profit as a percentage of turnover |
57.9%
|
51.3%
|
37.0% |
| Return on assets (ROA) |
45.8%
|
48.8%
|
30.9% |
| Current ratio |
500%
|
114.3%
|
64.8% |
| Return on equity (ROE) |
110.0%
|
-1000%
|
-73.9% |
| Change turnover |
0
|
-3
|
30 |
| Change turnover % |
0%
|
-6%
|
178% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.