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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Douglas Hellström AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 9,162 Less Arrow 8,839 Less Arrow 8,339
Financial expenses 5 Less Arrow 2 More Arrow 3
Earnings before taxes 636 More Arrow 694 Less Arrow 450
EBITDA 605 More Arrow 656 Less Arrow 475
Total assets 6,095 Less Arrow 5,822 Less Arrow 4,990
Current assets 3,405 More Arrow 3,710 Less Arrow 3,649
Current liabilities 1,315 More Arrow 1,500 Less Arrow 1,104
Equity capital 4,497 Less Arrow 4,092 Less Arrow 3,666
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,054 Less Arrow 2,946 Less Arrow 2,780
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 258.9% Less Arrow 247.3% More Arrow 330.5%
Return on equity (ROE) 14.1% More Arrow 17.0% Less Arrow 12.3%
Change turnover 323 More Arrow 500 Less Arrow -714
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.