TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cityterminalen i Helsingborg AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
53
|
51
|
38 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-48
|
-19
|
59 |
| EBITDA |
-57
|
-27
|
64 |
| Total assets |
1,238
|
1,364
|
1,650 |
| Current assets |
105
|
157
|
257 |
| Current liabilities |
16
|
20
|
16 |
| Equity capital |
1,221
|
1,344
|
1,634 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
98.6%
|
98.5%
|
99.0% |
| Turnover per employee |
53
|
51 | |
| Profit as a percentage of turnover |
-90.6%
|
-37.3%
|
155.3% |
| Return on assets (ROA) |
-3.9%
|
-1.4%
|
3.6% |
| Current ratio |
656.2%
|
785.0%
|
1606.2% |
| Return on equity (ROE) |
-3.9%
|
-1.4%
|
3.6% |
| Change turnover |
0
|
17
|
-27 |
| Change turnover % |
0%
|
50%
|
-42% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.