TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Helsinge Net Ovanåker AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,291
|
11,302
|
11,262 |
| Financial expenses |
538
|
705
|
402 |
| Earnings before taxes |
2,007
|
1,642
|
1,266 |
| EBITDA |
5,335
|
5,562
|
5,060 |
| Total assets |
54,780
|
60,932
|
59,856 |
| Current assets |
7,283
|
11,263
|
11,750 |
| Current liabilities |
13,789
|
14,043
|
6,007 |
| Equity capital |
13,211
|
11,897
|
10,552 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.1%
|
19.5%
|
17.6% |
| Turnover per employee |
1,882
|
1,884
|
1,877 |
| Profit as a percentage of turnover |
17.8%
|
14.5%
|
11.2% |
| Return on assets (ROA) |
4.6%
|
3.9%
|
2.8% |
| Current ratio |
52.8%
|
80.2%
|
195.6% |
| Return on equity (ROE) |
15.2%
|
13.8%
|
12.0% |
| Change turnover |
363
|
-17
|
364 |
| Change turnover % |
3%
|
0%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.