TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Helsinge Vatten AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,124
|
5,889
|
5,782 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
0
|
1
|
1 |
| EBITDA |
17
|
29
|
22 |
| Total assets |
1,211
|
963
|
1,168 |
| Current assets |
1,007
|
790
|
1,088 |
| Current liabilities |
1,175
|
928
|
1,129 |
| Equity capital |
36
|
36
|
39 |
| - share capital |
36
|
36
|
39 |
| Employees (average) |
41
|
40
|
39 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
3.0%
|
3.7%
|
3.3% |
| Turnover per employee |
149
|
147
|
148 |
| Profit as a percentage of turnover |
0%
|
0.0%
|
0.0% |
| Return on assets (ROA) |
0.1%
|
0.2%
|
0.3% |
| Current ratio |
85.7%
|
85.1%
|
96.4% |
| Return on equity (ROE) |
0%
|
2.8%
|
2.6% |
| Change turnover |
218
|
575
|
223 |
| Change turnover % |
4%
|
11%
|
4% |
| Chg. No. of employees |
1
|
1
|
1 |
| Chg. No. of employees % |
3%
|
3%
|
3% |
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.