TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Helenas Design & IT AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
60
|
60
|
64 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
34
|
30
|
23 |
| EBITDA |
34
|
30
|
23 |
| Total assets |
75
|
62
|
76 |
| Current assets |
48
|
36
|
49 |
| Current liabilities |
10
|
32
|
75 |
| Equity capital |
32
|
-3
|
-32 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
42.7%
|
-4.8%
|
-42.1% |
| Turnover per employee |
60
|
60
|
64 |
| Profit as a percentage of turnover |
56.7%
|
50.0%
|
35.9% |
| Return on assets (ROA) |
45.3%
|
48.4%
|
30.3% |
| Current ratio |
480.0%
|
112.5%
|
65.3% |
| Return on equity (ROE) |
106.2%
|
-1000%
|
-71.9% |
| Change turnover |
0
|
-4
|
41 |
| 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.