TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
DM Helgsten AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
85
|
155
|
109 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
-3
|
3
|
0 |
EBITDA |
-3
|
3
|
0 |
Total assets |
21
|
32
|
27 |
Current assets |
21
|
32
|
27 |
Current liabilities |
11
|
20
|
18 |
Equity capital |
9
|
12
|
10 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
42.9%
|
37.5%
|
37.0% |
Turnover per employee |
85
|
155
|
109 |
Profit as a percentage of turnover |
-3.5%
|
1.9%
|
0% |
Return on assets (ROA) |
-14.3%
|
9.4%
|
0% |
Current ratio |
190.9%
|
160.0%
|
150.0% |
Return on equity (ROE) |
-33.3%
|
25.0%
|
0% |
Change turnover |
-71
|
55
|
51 |
Change turnover % |
-46%
|
54%
|
89% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
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.