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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Hellsing & Lidqvist AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 15,921 Less Arrow 9,297
Financial expenses 2 More Arrow 3
Earnings before taxes 1,060 Less Arrow 657
EBITDA 1,179 Less Arrow 761
Total assets 4,926 Less Arrow 2,854
Current assets 4,450 Less Arrow 2,537
Current liabilities 3,291 Less Arrow 1,698
Equity capital 1,513 Less Arrow 1,022
- share capital 126 More Arrow 139
Employees (average) 16 Less Arrow 11 Less Arrow 10

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 30.7% More Arrow 35.8%
Turnover per employee 1,447 Less Arrow 930
Profit as a percentage of turnover 6.7% More Arrow 7.1%
Return on assets (ROA) 21.6% More Arrow 23.1%
Current ratio 135.2% More Arrow 149.4%
Return on equity (ROE) 70.1% Less Arrow 64.3%
Change turnover 7,519 Less Arrow 651
Change turnover % 58% More Arrow 89% Less Arrow 8%
Chg. No. of employees 5 Less Arrow 1 More Arrow 3
Chg. No. of employees % 45% Less Arrow 10% More Arrow 43%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.