NET PROFIT (x1000 DKK)
EMPLOYEES
HELKRI AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
123
|
0
|
29 |
| Earnings before taxes |
-136
|
2
|
-69 |
| EBITDA |
-23
|
-24
|
-41 |
| Total assets |
1,656
|
1,753
|
1,846 |
| Current assets |
1,656
|
1,753
|
1,846 |
| Current liabilities |
226
|
195
|
153 |
| Equity capital |
1,429
|
1,558
|
1,693 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
86.3%
|
88.9%
|
91.7% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
-0.8%
|
0.1%
|
-2.2% |
| Current ratio |
732.7%
|
899.0%
|
1206.5% |
| Return on equity (ROE) |
-9.5%
|
0.1%
|
-4.1% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| 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.