TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Douglas Hellström AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,950
|
5,937
|
5,572 |
| Financial expenses |
3
|
1
|
2 |
| Earnings before taxes |
413
|
466
|
301 |
| EBITDA |
393
|
441
|
317 |
| Total assets |
3,958
|
3,910
|
3,334 |
| Current assets |
2,211
|
2,492
|
2,438 |
| Current liabilities |
854
|
1,008
|
738 |
| Equity capital |
2,921
|
2,748
|
2,450 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
73.8%
|
70.3%
|
73.5% |
| Turnover per employee |
1,983
|
1,979
|
1,857 |
| Profit as a percentage of turnover |
6.9%
|
7.8%
|
5.4% |
| Return on assets (ROA) |
10.5%
|
11.9%
|
9.1% |
| Current ratio |
258.9%
|
247.2%
|
330.4% |
| Return on equity (ROE) |
14.1%
|
17.0%
|
12.3% |
| Change turnover |
210
|
336
|
-477 |
| 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.