TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
DM Helgsten AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
632
|
1,154
|
813 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-21
|
21
|
1 |
| EBITDA |
-22
|
21
|
1 |
| Total assets |
153
|
236
|
204 |
| Current assets |
153
|
236
|
204 |
| Current liabilities |
85
|
147
|
130 |
| Equity capital |
68
|
89
|
73 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
44.4%
|
37.7%
|
35.8% |
| Turnover per employee |
632
|
1,154
|
813 |
| Profit as a percentage of turnover |
-3.3%
|
1.8%
|
0.1% |
| Return on assets (ROA) |
-13.7%
|
8.9%
|
0.5% |
| Current ratio |
180.0%
|
160.5%
|
156.9% |
| Return on equity (ROE) |
-30.9%
|
23.6%
|
1.4% |
| Change turnover |
-528
|
407
|
382 |
| 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.