TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Helsinge Inredning AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
78
|
96
|
85 |
| Financial expenses |
3
|
2
|
2 |
| Earnings before taxes |
5
|
24
|
5 |
| EBITDA |
10
|
29
|
10 |
| Total assets |
84
|
87
|
82 |
| Current assets |
49
|
51
|
40 |
| Current liabilities |
18
|
29
|
35 |
| Equity capital |
33
|
29
|
9 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.3%
|
33.3%
|
11.0% |
| Turnover per employee |
78
|
96
|
85 |
| Profit as a percentage of turnover |
6.4%
|
25.0%
|
5.9% |
| Return on assets (ROA) |
9.5%
|
29.9%
|
8.5% |
| Current ratio |
272.2%
|
175.9%
|
114.3% |
| Return on equity (ROE) |
15.2%
|
82.8%
|
55.6% |
| Change turnover |
-18
|
18
|
2 |
| 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.