TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hellenic Trading AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
46,202
|
43,465
|
29,074 |
| Financial expenses |
750
|
350
|
201 |
| Earnings before taxes |
1,252
|
450
|
-81 |
| EBITDA |
2,030
|
564
|
-119 |
| Total assets |
10,739
|
13,248
|
8,449 |
| Current assets |
10,430
|
13,051
|
8,165 |
| Current liabilities |
8,726
|
11,904
|
7,044 |
| Equity capital |
1,993
|
1,311
|
1,375 |
| - share capital |
744
|
741
|
807 |
| Employees (average) |
79
|
69
|
63 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
18.6%
|
9.9%
|
16.3% |
| Turnover per employee |
585
|
630
|
461 |
| Profit as a percentage of turnover |
2.7%
|
1.0%
|
-0.3% |
| Return on assets (ROA) |
18.6%
|
6.0%
|
1.4% |
| Current ratio |
119.5%
|
109.6%
|
115.9% |
| Return on equity (ROE) |
62.8%
|
34.3%
|
-5.9% |
| Change turnover |
2,610
|
16,746
|
2,900 |
| Change turnover % |
6%
|
63%
|
11% |
| Chg. No. of employees |
10
|
6
|
-11 |
| Chg. No. of employees % |
14%
|
10%
|
-15% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.