TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hälleviksbadet AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
196
|
300
|
271 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
-35
|
14
|
46 |
EBITDA |
-34
|
15
|
47 |
Total assets |
120
|
155
|
159 |
Current assets |
119
|
153
|
156 |
Current liabilities |
76
|
58
|
54 |
Equity capital |
44
|
89
|
96 |
- share capital |
4
|
5
![]() |
5 |
Employees (average) |
3
![]() |
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
36.7%
|
57.4%
|
60.4% |
Turnover per employee |
65
|
100
|
90 |
Profit as a percentage of turnover |
-17.9%
|
4.7%
|
17.0% |
Return on assets (ROA) |
-29.2%
|
9.0%
|
28.9% |
Current ratio |
156.6%
|
263.8%
|
288.9% |
Return on equity (ROE) |
-79.5%
|
15.7%
|
47.9% |
Change turnover |
-74
|
42
|
40 |
Change turnover % |
-28%
|
16%
|
17% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.