TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Himlarent i Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,082
|
4,914
|
4,142 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-175
|
-23
|
145 |
| EBITDA |
-255
|
-27
|
145 |
| Total assets |
1,087
|
1,462
|
1,414 |
| Current assets |
962
|
1,338
|
1,291 |
| Current liabilities |
1,051
|
1,273
|
1,182 |
| Equity capital |
36
|
186
|
224 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
13
|
17
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
3.3%
|
12.7%
|
15.8% |
| Turnover per employee |
314
|
289
|
345 |
| Profit as a percentage of turnover |
-4.3%
|
-0.5%
|
3.5% |
| Return on assets (ROA) |
-16.1%
|
-1.5%
|
10.3% |
| Current ratio |
91.5%
|
105.1%
|
109.2% |
| Return on equity (ROE) |
-486.1%
|
-12.4%
|
64.7% |
| Change turnover |
-857
|
1,107
|
1,010 |
| Change turnover % |
-17%
|
29%
|
32% |
| Chg. No. of employees |
-4
|
5
|
2 |
| Chg. No. of employees % |
-24%
|
42%
|
20% |
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.