TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hellekis Säteri AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,285
|
1,162
|
894 |
Financial expenses |
16
|
9
|
7 |
Earnings before taxes |
222
|
136
|
-224 |
EBITDA |
354
|
322
|
-6 |
Total assets |
4,240
|
4,322
|
4,347 |
Current assets |
759
|
724
|
297 |
Current liabilities |
229
|
540
|
341 |
Equity capital |
1,219
|
994
|
933 |
- share capital |
87
|
86
|
94 |
Employees (average) |
6
![]() |
6
|
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
28.8%
|
23.0%
|
21.5% |
Turnover per employee |
214
|
194
|
179 |
Profit as a percentage of turnover |
17.3%
|
11.7%
|
-25.1% |
Return on assets (ROA) |
5.6%
|
3.4%
|
-5.0% |
Current ratio |
331.4%
|
134.1%
|
87.1% |
Return on equity (ROE) |
18.2%
|
13.7%
|
-24.0% |
Change turnover |
120
|
340
|
44 |
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.