TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Helenas Design & IT AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
5
|
5
|
6 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
3
|
3
|
2 |
| EBITDA |
3
|
3
|
2 |
| Total assets |
6
|
5
|
7 |
| Current assets |
4
|
3
|
5 |
| Current liabilities |
1
|
3
|
7 |
| Equity capital |
3
|
0
|
-3 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
50.0%
|
0%
|
-42.9% |
| Turnover per employee |
5
|
5
|
6 |
| Profit as a percentage of turnover |
60.0%
|
60.0%
|
33.3% |
| Return on assets (ROA) |
50.0%
|
60.0%
|
28.6% |
| Current ratio |
400%
|
100%
|
71.4% |
| Return on equity (ROE) | 100% | -66.7% | |
| Change turnover |
0
|
0
|
4 |
| 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.