TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Helsinge Däckcenter AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,876
|
9,125
|
10,289 |
| Financial expenses |
57
|
50
|
41 |
| Earnings before taxes |
-594
|
-485
|
-144 |
| EBITDA |
-411
|
-246
|
78 |
| Total assets |
3,549
|
3,990
|
3,386 |
| Current assets |
2,985
|
3,408
|
2,643 |
| Current liabilities |
2,672
|
2,673
|
2,012 |
| Equity capital |
863
|
1,017
|
1,103 |
| - share capital |
170
|
170
|
170 |
| 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 |
1,646
|
1,825
|
1,715 |
| Profit as a percentage of turnover |
-6.0%
|
-5.3%
|
-1.4% |
| Return on assets (ROA) |
-15.1%
|
-10.9%
|
-3.0% |
| Current ratio |
111.7%
|
127.5%
|
131.4% |
| Return on equity (ROE) |
-68.8%
|
-47.7%
|
-13.1% |
| Change turnover |
751
|
-1,164
|
94 |
| 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.