TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Helsinge Net Ovanåker AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
17,386
|
16,827
|
16,853 |
| Financial expenses |
828
|
1,050
|
602 |
| Earnings before taxes |
3,090
|
2,445
|
1,894 |
| EBITDA |
8,214
|
8,281
|
7,572 |
| Total assets |
84,348
|
90,716
|
89,574 |
| Current assets |
11,214
|
16,769
|
17,583 |
| Current liabilities |
21,232
|
20,908
|
8,989 |
| Equity capital |
20,341
|
17,712
|
15,791 |
| - share capital |
50
|
50
|
50 |
| 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 |
2,898
|
2,804
|
2,809 |
| 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 |
559
|
-26
|
544 |
| 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.