TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Helins Bilcentrum i Bålsta AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
20,228
|
28,314
|
30,478 |
| Financial expenses |
533
|
588
|
488 |
| Earnings before taxes |
-396
|
-254
|
66 |
| EBITDA |
441
|
622
|
824 |
| Total assets |
16,078
|
14,489
|
14,095 |
| Current assets |
6,001
|
5,127
|
4,995 |
| Current liabilities |
4,404
|
2,252
|
1,763 |
| Equity capital |
4,157
|
4,390
|
4,433 |
| - share capital |
1,350
|
1,316
|
1,259 |
| Employees (average) |
15
|
14
|
14 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
25.9%
|
30.3%
|
31.5% |
| Turnover per employee |
1,349
|
2,022
|
2,177 |
| Profit as a percentage of turnover |
-2.0%
|
-0.9%
|
0.2% |
| Return on assets (ROA) |
0.9%
|
2.3%
|
3.9% |
| Current ratio |
136.3%
|
227.7%
|
283.3% |
| Return on equity (ROE) |
-9.5%
|
-5.8%
|
1.5% |
| Change turnover |
-8,825
|
-3,556
|
-10,725 |
| Change turnover % |
-30%
|
-11%
|
-26% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
7%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.