TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Heymann & Kuhlmann, AB
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
195
|
216
|
212 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
21
|
12
|
25 |
| EBITDA |
24
|
14
|
28 |
| Total assets |
76
|
70
|
99 |
| Current assets |
68
|
66
|
92 |
| Current liabilities |
27
|
16
|
32 |
| Equity capital |
46
|
50
|
63 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
3
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
60.5%
|
71.4%
|
63.6% |
| Turnover per employee |
65
|
108
|
71 |
| Profit as a percentage of turnover |
10.8%
|
5.6%
|
11.8% |
| Return on assets (ROA) |
27.6%
|
17.1%
|
25.3% |
| Current ratio |
251.9%
|
412.5%
|
287.5% |
| Return on equity (ROE) |
45.7%
|
24.0%
|
39.7% |
| Change turnover |
-10
|
18
|
15 |
| Change turnover % |
-5%
|
9%
|
7% |
| Chg. No. of employees |
1
|
-1
|
1 |
| Chg. No. of employees % |
50%
|
-33%
|
50% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.