TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Helsinge Däckcenter AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,414
|
6,129
|
6,875 |
| Financial expenses |
37
|
34
|
27 |
| Earnings before taxes |
-386
|
-326
|
-96 |
| EBITDA |
-267
|
-165
|
52 |
| Total assets |
2,305
|
2,680
|
2,263 |
| Current assets |
1,939
|
2,289
|
1,766 |
| Current liabilities |
1,735
|
1,795
|
1,344 |
| Equity capital |
560
|
683
|
737 |
| - share capital |
110
|
114
|
114 |
| Employees (average) |
6
|
5
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.3%
|
25.5%
|
32.6% |
| Turnover per employee |
1,069
|
1,226
|
1,146 |
| Profit as a percentage of turnover |
-6.0%
|
-5.3%
|
-1.4% |
| Return on assets (ROA) |
-15.1%
|
-10.9%
|
-3.0% |
| Current ratio |
111.8%
|
127.5%
|
131.4% |
| Return on equity (ROE) |
-68.9%
|
-47.7%
|
-13.0% |
| Change turnover |
488
|
-782
|
63 |
| Change turnover % |
8%
|
-11%
|
1% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
20%
|
-17%
|
0% |
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.