TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Helins Bilcentrum i Bålsta AB
Closing information (x1000 SEK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
29,959
|
43,030
|
48,434 |
| Financial expenses |
790
|
894
|
775 |
| Earnings before taxes |
-586
|
-386
|
105 |
| EBITDA |
653
|
945
|
1,309 |
| Total assets |
23,812
|
22,020
|
22,399 |
| Current assets |
8,888
|
7,791
|
7,938 |
| Current liabilities |
6,523
|
3,422
|
2,801 |
| Equity capital |
6,157
|
6,672
|
7,044 |
| - share capital |
2,000
|
2,000
|
2,000 |
| Employees (average) |
15
|
14
|
14 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
25.9%
|
30.3%
|
31.4% |
| Turnover per employee |
1,997
|
3,074
|
3,460 |
| 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%
|
283.4% |
| Return on equity (ROE) |
-9.5%
|
-5.8%
|
1.5% |
| Change turnover |
-13,071
|
-5,404
|
-17,044 |
| 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.