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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hälleviksbadet AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,462 More Arrow 2,232 Less Arrow 2,019
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -264 More Arrow 105 More Arrow 343
EBITDA -257 More Arrow 114 More Arrow 351
Total assets 892 More Arrow 1,154 More Arrow 1,180
Current assets 886 More Arrow 1,141 More Arrow 1,158
Current liabilities 566 Less Arrow 430 Less Arrow 403
Equity capital 325 More Arrow 664 More Arrow 713
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 36.4% More Arrow 57.5% More Arrow 60.4%
Turnover per employee 487 More Arrow 744 Less Arrow 673
Profit as a percentage of turnover -18.1% More Arrow 4.7% More Arrow 17.0%
Return on assets (ROA) -29.5% More Arrow 9.2% More Arrow 29.2%
Current ratio 156.5% More Arrow 265.3% More Arrow 287.3%
Return on equity (ROE) -81.2% More Arrow 15.8% More Arrow 48.1%
Change turnover -555 More Arrow 312 Less Arrow 294
Change turnover % -28% More Arrow 16% More Arrow 17%
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 2023/08 2022/08 2021/08
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.