TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hellenic Trading AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
512,654
|
483,693
|
297,334 |
| Financial expenses |
8,322
|
3,890
|
2,060 |
| Earnings before taxes |
13,896
|
5,013
|
-832 |
| EBITDA |
22,530
|
6,276
|
-1,218 |
| Total assets |
119,158
|
147,430
|
86,403 |
| Current assets |
115,726
|
145,234
|
83,501 |
| Current liabilities |
96,822
|
132,473
|
72,042 |
| Equity capital |
22,111
|
14,593
|
14,059 |
| - share capital |
8,250
|
8,250
|
8,250 |
| 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 |
6,489
|
7,010
|
4,720 |
| 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%
|
34.4%
|
-5.9% |
| Change turnover |
28,961
|
186,359
|
29,661 |
| 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.