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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Douglas Hellström AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 797 Less Arrow 749 More Arrow 885
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 63 Less Arrow 40 More Arrow 100
EBITDA 59 Less Arrow 43 More Arrow 103
Total assets 525 Less Arrow 448 More Arrow 508
Current assets 334 Less Arrow 328 More Arrow 344
Current liabilities 135 Less Arrow 99 More Arrow 156
Equity capital 369 Less Arrow 329 More Arrow 332
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.3% More Arrow 73.4% Less Arrow 65.4%
Turnover per employee 266 Less Arrow 250 More Arrow 295
Profit as a percentage of turnover 7.9% Less Arrow 5.3% More Arrow 11.3%
Return on assets (ROA) 12.0% Less Arrow 8.9% More Arrow 19.7%
Current ratio 247.4% More Arrow 331.3% Less Arrow 220.5%
Return on equity (ROE) 17.1% Less Arrow 12.2% More Arrow 30.1%
Change turnover 45 Less Arrow -64 More Arrow 152
Change turnover % 6% Less Arrow -8% More Arrow 21%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.