TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hellman Dynamic AB
Closing information (x1000 EUR)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
6,070
|
5,642
|
4,173 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
248
|
479
|
318 |
| EBITDA |
246
|
480
|
321 |
| Total assets |
1,550
|
1,765
|
1,363 |
| Current assets |
1,427
|
1,715
|
1,333 |
| Current liabilities |
1,288
|
1,340
|
1,062 |
| Equity capital |
262
|
425
|
300 |
| - share capital |
5
|
5
|
5 |
| Employees (average) |
17
|
18
|
16 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
16.9%
|
24.1%
|
22.0% |
| Turnover per employee |
357
|
313
|
261 |
| Profit as a percentage of turnover |
4.1%
|
8.5%
|
7.6% |
| Return on assets (ROA) |
16.0%
|
27.1%
|
23.3% |
| Current ratio |
110.8%
|
128.0%
|
125.5% |
| Return on equity (ROE) |
94.7%
|
112.7%
|
106.0% |
| Change turnover |
332
|
1,677
|
1,880 |
| Change turnover % |
6%
|
42%
|
82% |
| Chg. No. of employees |
-1
|
2
|
3 |
| Chg. No. of employees % |
-6%
|
13%
|
23% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.