TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hellekis Säteri AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
14,256
|
12,927
|
9,138 |
Financial expenses |
174
|
102
|
75 |
Earnings before taxes |
2,466
|
1,515
|
-2,288 |
EBITDA |
3,926
|
3,588
|
-62 |
Total assets |
47,046
|
48,099
|
44,456 |
Current assets |
8,419
|
8,052
|
3,038 |
Current liabilities |
2,544
|
6,011
|
3,490 |
Equity capital |
13,525
|
11,058
|
9,544 |
- share capital |
960
![]() |
960
![]() |
960 |
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 |
2,376
|
2,154
|
1,828 |
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 |
1,329
|
3,789
|
448 |
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.