TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Helsinge Net Ovanåker AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
16,827
|
16,853
|
16,309 |
| Financial expenses |
1,050
|
602
|
454 |
| Earnings before taxes |
2,445
|
1,894
|
1,407 |
| EBITDA |
8,281
|
7,572
|
6,804 |
| Total assets |
90,716
|
89,574
|
82,845 |
| Current assets |
16,769
|
17,583
|
3,634 |
| Current liabilities |
20,908
|
8,989
|
4,151 |
| Equity capital |
17,712
|
15,791
|
14,315 |
| - share capital |
50
|
50
|
50 |
| 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 |
2,804
|
2,809
|
2,718 |
| 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 |
-26
|
544
|
127 |
| 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.