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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Douglas Hellström AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 9,449 Less Arrow 8,954 Less Arrow 7,888
Financial expenses 5 Less Arrow 2 More Arrow 3
Earnings before taxes 656 More Arrow 703 Less Arrow 426
EBITDA 624 More Arrow 665 Less Arrow 449
Total assets 6,286 Less Arrow 5,898 Less Arrow 4,720
Current assets 3,512 More Arrow 3,758 Less Arrow 3,452
Current liabilities 1,356 More Arrow 1,520 Less Arrow 1,044
Equity capital 4,638 Less Arrow 4,145 Less Arrow 3,468
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 73.8% Less Arrow 70.3% More Arrow 73.5%
Turnover per employee 3,150 Less Arrow 2,985 Less Arrow 2,629
Profit as a percentage of turnover 6.9% More Arrow 7.9% Less Arrow 5.4%
Return on assets (ROA) 10.5% More Arrow 12.0% Less Arrow 9.1%
Current ratio 259.0% Less Arrow 247.2% More Arrow 330.7%
Return on equity (ROE) 14.1% More Arrow 17.0% Less Arrow 12.3%
Change turnover 333 More Arrow 507 Less Arrow -675
Change turnover % 4% More Arrow 6% Less Arrow -8%
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 2024/12 2023/12 2022/12
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.