TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Himell Capital AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2022/04 | 2021/04 |
| Turnover |
98
|
717
|
738 |
| Financial expenses |
3
|
43
|
37 |
| Earnings before taxes |
-273
|
-183
|
-164 |
| EBITDA |
-215
|
-51
|
-34 |
| Total assets |
5,886
|
6,468
|
6,608 |
| Current assets |
140
|
262
|
204 |
| Current liabilities |
948
|
1,402
|
1,463 |
| Equity capital |
2,670
|
3,780
|
3,906 |
| - share capital |
267
|
289
|
293 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2022/12 | 2022/04 | 2021/04 |
| Solvency |
45.4%
|
58.4%
|
59.1% |
| Turnover per employee |
98
|
717
|
369 |
| Profit as a percentage of turnover |
-278.6%
|
-25.5%
|
-22.2% |
| Return on assets (ROA) |
-4.6%
|
-2.2%
|
-1.9% |
| Current ratio |
14.8%
|
18.7%
|
13.9% |
| Return on equity (ROE) |
-10.2%
|
-4.8%
|
-4.2% |
| Change turnover |
-567
|
-10
|
-151 |
| Change turnover % |
-85%
|
-1%
|
-17% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2022/04 | 2021/04 |
| 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.