TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hälleviksbadet AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
232
|
196
|
300 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
29
|
-35
|
14 |
| EBITDA |
30
|
-34
|
15 |
| Total assets |
119
|
120
|
155 |
| Current assets |
119
|
119
|
153 |
| Current liabilities |
51
|
76
|
58 |
| Equity capital |
69
|
44
|
89 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
58.0%
|
36.7%
|
57.4% |
| Turnover per employee |
77
|
65
|
100 |
| Profit as a percentage of turnover |
12.5%
|
-17.9%
|
4.7% |
| Return on assets (ROA) |
24.4%
|
-29.2%
|
9.0% |
| Current ratio |
233.3%
|
156.6%
|
263.8% |
| Return on equity (ROE) |
42.0%
|
-79.5%
|
15.7% |
| Change turnover |
27
|
-74
|
42 |
| Change turnover % |
13%
|
-28%
|
16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.