TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hellekis Säteri AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
9,575
|
8,638
|
6,645 |
Financial expenses |
117
|
68
|
55 |
Earnings before taxes |
1,656
|
1,012
|
-1,664 |
EBITDA |
2,637
|
2,398
|
-45 |
Total assets |
31,600
|
32,141
|
32,325 |
Current assets |
5,655
|
5,381
|
2,209 |
Current liabilities |
1,709
|
4,017
|
2,538 |
Equity capital |
9,084
|
7,389
|
6,940 |
- share capital |
645
|
642
|
698 |
Employees (average) |
6
![]() |
6
|
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
28.7%
|
23.0%
|
21.5% |
Turnover per employee |
1,596
|
1,440
|
1,329 |
Profit as a percentage of turnover |
17.3%
|
11.7%
|
-25.0% |
Return on assets (ROA) |
5.6%
|
3.4%
|
-5.0% |
Current ratio |
330.9%
|
134.0%
|
87.0% |
Return on equity (ROE) |
18.2%
|
13.7%
|
-24.0% |
Change turnover |
893
|
2,532
|
326 |
Change turnover % |
10%
|
41%
|
5% |
Chg. No. of employees |
0
|
1
|
0 |
Chg. No. of employees % |
0%
|
20%
|
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.