TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Douglas Hellström AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
8,839
|
8,339
|
9,053 |
Financial expenses |
2
|
3
|
0 |
Earnings before taxes |
694
|
450
|
1,026 |
EBITDA |
656
|
475
|
1,052 |
Total assets |
5,822
|
4,990
|
5,199 |
Current assets |
3,710
|
3,649
|
3,522 |
Current liabilities |
1,500
|
1,104
|
1,592 |
Equity capital |
4,092
|
3,666
|
3,398 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
3
![]() |
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
70.3%
|
73.5%
|
65.4% |
Turnover per employee |
2,946
|
2,780
|
3,018 |
Profit as a percentage of turnover |
7.9%
|
5.4%
|
11.3% |
Return on assets (ROA) |
12.0%
|
9.1%
|
19.7% |
Current ratio |
247.3%
|
330.5%
|
221.2% |
Return on equity (ROE) |
17.0%
|
12.3%
|
30.2% |
Change turnover |
500
|
-714
|
1,554 |
Change turnover % |
6%
|
-8%
|
21% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.