TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Helsinge Net Ovanåker AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
11,302
|
11,262
|
11,859 |
Financial expenses |
705
|
402
|
330 |
Earnings before taxes |
1,642
|
1,266
|
1,023 |
EBITDA |
5,562
|
5,060
|
4,947 |
Total assets |
60,932
|
59,856
|
60,239 |
Current assets |
11,263
|
11,750
|
2,642 |
Current liabilities |
14,043
|
6,007
|
3,018 |
Equity capital |
11,897
|
10,552
|
10,409 |
- share capital |
34
|
33
|
36 |
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 |
1,884
|
1,877
|
1,976 |
Profit as a percentage of turnover |
14.5%
|
11.2%
|
8.6% |
Return on assets (ROA) |
3.9%
|
2.8%
|
2.2% |
Current ratio |
80.2%
|
195.6%
|
87.5% |
Return on equity (ROE) |
13.8%
|
12.0%
|
9.8% |
Change turnover |
-17
|
364
|
92 |
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.