TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hessleholms Kapsylfabrik, AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
599
|
790
|
1,026 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-148
|
739
|
517 |
| EBITDA |
-367
|
13
|
144 |
| Total assets |
6,584
|
6,984
|
7,235 |
| Current assets |
5,269
|
5,681
|
4,524 |
| Current liabilities |
240
|
242
|
271 |
| Equity capital |
6,206
|
6,562
|
6,768 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
94.3%
|
94.0%
|
93.5% |
| Turnover per employee |
300
|
395
|
513 |
| Profit as a percentage of turnover |
-24.7%
|
93.5%
|
50.4% |
| Return on assets (ROA) |
-2.2%
|
10.6%
|
7.1% |
| Current ratio |
2195.4%
|
2347.5%
|
1669.4% |
| Return on equity (ROE) |
-2.4%
|
11.3%
|
7.6% |
| Change turnover |
-195
|
-153
|
57 |
| Change turnover % |
-25%
|
-16%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.