TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hellgrens Färghus, AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
4,446
|
4,603
|
4,883 |
Financial expenses |
6
|
0
![]() |
0 |
Earnings before taxes |
129
|
283
|
381 |
EBITDA |
151
|
306
|
400 |
Total assets |
2,059
|
2,520
|
2,600 |
Current assets |
1,935
|
2,410
|
2,479 |
Current liabilities |
691
|
469
|
599 |
Equity capital |
1,245
|
1,914
|
1,846 |
- share capital |
86
|
85
|
93 |
Employees (average) |
19
|
20
![]() |
20 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
60.5%
|
76.0%
|
71.0% |
Turnover per employee |
234
|
230
|
244 |
Profit as a percentage of turnover |
2.9%
|
6.1%
|
7.8% |
Return on assets (ROA) |
6.6%
|
11.2%
|
14.7% |
Current ratio |
280.0%
|
513.9%
|
413.9% |
Return on equity (ROE) |
10.4%
|
14.8%
|
20.6% |
Change turnover |
-170
|
115
|
567 |
Change turnover % |
-4%
|
3%
|
13% |
Chg. No. of employees |
-1
|
0
|
1 |
Chg. No. of employees % |
-5%
|
0%
|
5% |
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.