TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Helin Kod & Design AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
330
|
351
|
293 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
145
|
165
|
106 |
| EBITDA |
145
|
165
|
105 |
| Total assets |
353
|
291
|
203 |
| Current assets |
259
|
220
|
148 |
| Current liabilities |
43
|
54
|
41 |
| Equity capital |
279
|
215
|
148 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
79.0%
|
73.9%
|
72.9% |
| Turnover per employee |
165
|
176
|
146 |
| Profit as a percentage of turnover |
43.9%
|
47.0%
|
36.2% |
| Return on assets (ROA) |
41.1%
|
56.7%
|
52.2% |
| Current ratio |
602.3%
|
407.4%
|
361.0% |
| Return on equity (ROE) |
52.0%
|
76.7%
|
71.6% |
| Change turnover |
-22
|
81
|
58 |
| Change turnover % |
-6%
|
30%
|
24% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.