TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Douglas Hellström AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
798
|
797
|
749 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
55
|
63
|
40 |
| EBITDA |
53
|
59
|
43 |
| Total assets |
531
|
525
|
448 |
| Current assets |
296
|
334
|
328 |
| Current liabilities |
114
|
135
|
99 |
| Equity capital |
392
|
369
|
329 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
73.8%
|
70.3%
|
73.4% |
| Turnover per employee |
266
|
266
|
250 |
| Profit as a percentage of turnover |
6.9%
|
7.9%
|
5.3% |
| Return on assets (ROA) |
10.4%
|
12.0%
|
8.9% |
| Current ratio |
259.6%
|
247.4%
|
331.3% |
| Return on equity (ROE) |
14.0%
|
17.1%
|
12.2% |
| Change turnover |
28
|
45
|
-64 |
| Change turnover % |
4%
|
6%
|
-8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.