TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Helsinge Inredning AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
583
|
713
|
633 |
| Financial expenses |
20
|
15
|
17 |
| Earnings before taxes |
36
|
180
|
38 |
| EBITDA |
73
|
213
|
76 |
| Total assets |
623
|
650
|
612 |
| Current assets |
367
|
378
|
298 |
| Current liabilities |
132
|
217
|
257 |
| Equity capital |
243
|
214
|
69 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.0%
|
32.9%
|
11.3% |
| Turnover per employee |
583
|
713
|
633 |
| Profit as a percentage of turnover |
6.2%
|
25.2%
|
6.0% |
| Return on assets (ROA) |
9.0%
|
30.0%
|
9.0% |
| Current ratio |
278.0%
|
174.2%
|
116.0% |
| Return on equity (ROE) |
14.8%
|
84.1%
|
55.1% |
| Change turnover |
-134
|
131
|
14 |
| Change turnover % |
-19%
|
23%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.