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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Hällsnäs AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 26,203 Less Arrow 23,228 Less Arrow 15,991
Financial expenses 120 Less Arrow 86 Less Arrow 63
Earnings before taxes -398 Less Arrow -505 Less Arrow -966
EBITDA 382 Less Arrow 244 Less Arrow 121
Total assets 9,389 Less Arrow 8,210 Less Arrow 8,065
Current assets 7,272 Less Arrow 5,594 More Arrow 5,728
Current liabilities 7,270 Less Arrow 5,417 Less Arrow 4,404
Equity capital 2,119 Less Arrow 2,108 More Arrow 2,294
- share capital 2,015 Less Arrow 2,005 More Arrow 2,181
Employees (average) 30 Less Arrow 26 Less Arrow 19

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.6% More Arrow 25.7% More Arrow 28.4%
Turnover per employee 873 More Arrow 893 Less Arrow 842
Profit as a percentage of turnover -1.5% Less Arrow -2.2% Less Arrow -6.0%
Return on assets (ROA) -3.0% Less Arrow -5.1% Less Arrow -11.2%
Current ratio 100.0% More Arrow 103.3% More Arrow 130.1%
Return on equity (ROE) -18.8% Less Arrow -24.0% Less Arrow -42.1%
Change turnover 2,856 More Arrow 8,532 Less Arrow 7,508
Change turnover % 12% More Arrow 58% More Arrow 89%
Chg. No. of employees 4 More Arrow 7 Less Arrow 0
Chg. No. of employees % 15% More Arrow 37% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.