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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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HELUX Storkök och Inredningar AB

Closing information (x1000 EUR)

Closing information 2024/06 2023/06 2022/06
Turnover 2,277 More Arrow 2,480 More Arrow 2,583
Financial expenses 13 More Arrow 27 Less Arrow 20
Earnings before taxes 185 More Arrow 209 Less Arrow 15
EBITDA 199 More Arrow 237 Less Arrow 36
Total assets 764 Less Arrow 658 More Arrow 709
Current assets 733 Less Arrow 653 More Arrow 706
Current liabilities 218 More Arrow 277 More Arrow 329
Equity capital 396 Less Arrow 306 Less Arrow 254
- share capital 18 Less Arrow 17 More Arrow 19
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 51.8% Less Arrow 46.5% Less Arrow 35.8%
Turnover per employee 455 More Arrow 496 More Arrow 517
Profit as a percentage of turnover 8.1% More Arrow 8.4% Less Arrow 0.6%
Return on assets (ROA) 25.9% More Arrow 35.9% Less Arrow 4.9%
Current ratio 336.2% Less Arrow 235.7% Less Arrow 214.6%
Return on equity (ROE) 46.7% More Arrow 68.3% Less Arrow 5.9%
Change turnover -298 More Arrow 141 More Arrow 913
Change turnover % -12% More Arrow 6% More Arrow 55%
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 2024/06 2023/06 2022/06
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.