TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hellstens Mekaniska, AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,749
|
24,818
|
24,928 |
| Financial expenses |
211
|
230
|
130 |
| Earnings before taxes |
710
|
1,556
|
2,384 |
| EBITDA |
1,506
|
2,192
|
2,829 |
| Total assets |
13,513
|
13,697
|
14,643 |
| Current assets |
7,599
|
8,282
|
9,812 |
| Current liabilities |
2,501
|
3,405
|
7,146 |
| Equity capital |
7,462
|
7,143
|
4,721 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
11
|
12
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
55.2%
|
52.2%
|
32.2% |
| Turnover per employee |
1,523
|
2,068
|
2,493 |
| Profit as a percentage of turnover |
4.2%
|
6.3%
|
9.6% |
| Return on assets (ROA) |
6.8%
|
13.0%
|
17.2% |
| Current ratio |
303.8%
|
243.2%
|
137.3% |
| Return on equity (ROE) |
9.5%
|
21.8%
|
50.5% |
| Change turnover |
-7,249
|
-238
|
2,435 |
| Change turnover % |
-30%
|
-1%
|
11% |
| Chg. No. of employees |
-1
|
2
|
-1 |
| Chg. No. of employees % |
-8%
|
20%
|
-9% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.