TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Johan Hellström Invest AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
76
|
99
|
132 |
| Financial expenses |
6
|
5
|
5 |
| Earnings before taxes |
25
|
-38
|
12 |
| EBITDA |
-65
|
-48
|
-20 |
| Total assets |
493
|
557
|
691 |
| Current assets |
29
|
396
|
471 |
| Current liabilities |
14
|
10
|
32 |
| Equity capital |
479
|
547
|
659 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
2
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
97.2%
|
98.2%
|
95.4% |
| Turnover per employee |
38
|
99
|
66 |
| Profit as a percentage of turnover |
32.9%
|
-38.4%
|
9.1% |
| Return on assets (ROA) |
6.3%
|
-5.9%
|
2.5% |
| Current ratio |
207.1%
|
3960.0%
|
1471.9% |
| Return on equity (ROE) |
5.2%
|
-6.9%
|
1.8% |
| Change turnover |
-13
|
-26
|
88 |
| Change turnover % |
-15%
|
-21%
|
200% |
| Chg. No. of employees |
1
|
-1
|
2 |
| Chg. No. of employees % |
100%
|
-50% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.