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.