TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Heller Läkk AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2021/12 |
| Turnover |
6,355
|
8,349
|
4,848 |
| Financial expenses |
22
|
22
|
17 |
| Earnings before taxes |
472
|
598
|
847 |
| EBITDA |
617
|
751
|
949 |
| Total assets |
3,903
|
3,385
|
3,746 |
| Current assets |
2,473
|
2,581
|
2,868 |
| Current liabilities |
1,456
|
971
|
1,002 |
| Equity capital |
2,206
|
2,118
|
2,344 |
| - share capital |
63
|
66
|
73 |
| Employees (average) |
6
|
6
|
4 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2021/12 |
| Solvency |
56.5%
|
62.6%
|
62.6% |
| Turnover per employee |
1,059
|
1,392
|
1,212 |
| Profit as a percentage of turnover |
7.4%
|
7.2%
|
17.5% |
| Return on assets (ROA) |
12.7%
|
18.3%
|
23.1% |
| Current ratio |
169.8%
|
265.8%
|
286.2% |
| Return on equity (ROE) |
21.4%
|
28.2%
|
36.1% |
| Change turnover |
-1,693
|
3,960
|
457 |
| Change turnover % |
-21%
|
90%
|
10% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % |
0%
|
50%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 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.