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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 2024/08 2023/08 2022/08
Turnover 1,731 Less Arrow 1,462 More Arrow 2,232
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes 217 Less Arrow -264 More Arrow 105
EBITDA 224 Less Arrow -257 More Arrow 114
Total assets 889 More Arrow 892 More Arrow 1,154
Current assets 889 Less Arrow 886 More Arrow 1,141
Current liabilities 377 More Arrow 566 Less Arrow 430
Equity capital 512 Less Arrow 325 More Arrow 664
- share capital 33 Less Arrow 31 More Arrow 35
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 57.6% Less Arrow 36.4% More Arrow 57.5%
Turnover per employee 577 Less Arrow 487 More Arrow 744
Profit as a percentage of turnover 12.5% Less Arrow -18.1% More Arrow 4.7%
Return on assets (ROA) 24.6% Less Arrow -29.5% More Arrow 9.2%
Current ratio 235.8% Less Arrow 156.5% More Arrow 265.3%
Return on equity (ROE) 42.4% Less Arrow -81.2% More Arrow 15.8%
Change turnover 201 Less Arrow -555 More Arrow 312
Change turnover % 13% Less Arrow -28% More Arrow 16%
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 2024/08 2023/08 2022/08
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.