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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Douglas Hellström AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,937 Less Arrow 5,572 More Arrow 6,583
Financial expenses 1 More Arrow 2 Less Arrow 0
Earnings before taxes 466 Less Arrow 301 More Arrow 746
EBITDA 441 Less Arrow 317 More Arrow 765
Total assets 3,910 Less Arrow 3,334 More Arrow 3,780
Current assets 2,492 Less Arrow 2,438 More Arrow 2,561
Current liabilities 1,008 Less Arrow 738 More Arrow 1,158
Equity capital 2,748 Less Arrow 2,450 More Arrow 2,471
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.3% More Arrow 73.5% Less Arrow 65.4%
Turnover per employee 1,979 Less Arrow 1,857 More Arrow 2,194
Profit as a percentage of turnover 7.8% Less Arrow 5.4% More Arrow 11.3%
Return on assets (ROA) 11.9% Less Arrow 9.1% More Arrow 19.7%
Current ratio 247.2% More Arrow 330.4% Less Arrow 221.2%
Return on equity (ROE) 17.0% Less Arrow 12.3% More Arrow 30.2%
Change turnover 336 Less Arrow -477 More Arrow 1,130
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.