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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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HELLEBO PARK HELSINGØR ApS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 29,977 More Arrow 30,245 Less Arrow 28,062
Earnings before taxes 2,354 More Arrow 15,028 More Arrow 28,493
Total assets 579,931 More Arrow 596,889 Less Arrow 552,659
Current assets 3,164 More Arrow 7,274 Less Arrow 2,552
Current liabilities 219,404 Less Arrow 214,486 Less Arrow 188,454
Equity capital -39,312 Less Arrow -41,360 Less Arrow -48,782
- share capital 186 More Arrow 187 Less Arrow 172
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -6.8% Less Arrow -6.9% Less Arrow -8.8%
Turnover per employee
Profit as a percentage of turnover 7.9% More Arrow 49.7% More Arrow 101.5%
Return on assets (ROA)
Current ratio 1.4% More Arrow 3.4% Less Arrow 1.4%
Return on equity (ROE) -6.0% Less Arrow -36.3% Less Arrow -58.4%
Change turnover -113 Less Arrow -290 More Arrow 701
Change turnover % 0% Less Arrow -1% More Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.