TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Helsinge Net Ovanåker AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,516
|
1,514
|
1,595 |
| Financial expenses |
95
|
54
|
44 |
| Earnings before taxes |
220
|
170
|
138 |
| EBITDA |
746
|
680
|
665 |
| Total assets |
8,176
|
8,049
|
8,101 |
| Current assets |
1,511
|
1,580
|
355 |
| Current liabilities |
1,884
|
808
|
406 |
| Equity capital |
1,596
|
1,419
|
1,400 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
19.5%
|
17.6%
|
17.3% |
| Turnover per employee |
253
|
252
|
266 |
| Profit as a percentage of turnover |
14.5%
|
11.2%
|
8.7% |
| Return on assets (ROA) |
3.9%
|
2.8%
|
2.2% |
| Current ratio |
80.2%
|
195.5%
|
87.4% |
| Return on equity (ROE) |
13.8%
|
12.0%
|
9.9% |
| Change turnover |
-2
|
49
|
12 |
| Change turnover % |
0%
|
3%
|
1% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
20% |
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.