TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Helsingborg Ragnvalla 1 Fastigheter AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
17,635
|
17,690
|
16,682 |
| Financial expenses |
0
|
5,060
|
3,300 |
| Earnings before taxes |
4,738
|
-5,167
|
-1,463 |
| EBITDA |
9,717
|
5,088
|
7,147 |
| Total assets |
210,833
|
214,287
|
221,678 |
| Current assets |
12,669
|
10,582
|
12,886 |
| Current liabilities |
3,444
|
2,392
|
2,161 |
| Equity capital |
207,362
|
211,868
|
73,725 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
98.4%
|
98.9%
|
33.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
26.9%
|
-29.2%
|
-8.8% |
| Return on assets (ROA) |
2.2%
|
0.0%
|
0.8% |
| Current ratio |
367.9%
|
442.4%
|
596.3% |
| Return on equity (ROE) |
2.3%
|
-2.4%
|
-2.0% |
| Change turnover |
530
|
922
|
370 |
| Change turnover % |
3%
|
5%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.