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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Helsinge Net Ovanåker AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 16,853 Less Arrow 16,309 Less Arrow 16,182
Financial expenses 602 Less Arrow 454 More Arrow 462
Earnings before taxes 1,894 Less Arrow 1,407 Less Arrow 1,135
EBITDA 7,572 Less Arrow 6,804 Less Arrow 6,454
Total assets 89,574 Less Arrow 82,845 More Arrow 85,677
Current assets 17,583 Less Arrow 3,634 More Arrow 6,297
Current liabilities 8,989 Less Arrow 4,151 More Arrow 8,387
Equity capital 15,791 Less Arrow 14,315 Less Arrow 13,219
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 17.6% Less Arrow 17.3% Less Arrow 15.4%
Turnover per employee 2,809 Less Arrow 2,718 More Arrow 3,236
Profit as a percentage of turnover 11.2% Less Arrow 8.6% Less Arrow 7.0%
Return on assets (ROA) 2.8% Less Arrow 2.2% Less Arrow 1.9%
Current ratio 195.6% Less Arrow 87.5% Less Arrow 75.1%
Return on equity (ROE) 12.0% Less Arrow 9.8% Less Arrow 8.6%
Change turnover 544 Less Arrow 127 More Arrow 1,978
Change turnover % 3% Less Arrow 1% More Arrow 14%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.