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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hälsinge Badtunnor AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 535 More Arrow 608 More Arrow 1,205
Financial expenses 1 More Arrow 5 More Arrow 25
Earnings before taxes 17 More Arrow 19 More Arrow 235
EBITDA 24 More Arrow 25 More Arrow 263
Total assets 398 More Arrow 408 More Arrow 449
Current assets 372 More Arrow 408 More Arrow 446
Current liabilities 55 More Arrow 81 More Arrow 108
Equity capital 320 Less Arrow 302 More Arrow 308
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 80.4% Less Arrow 74.0% Less Arrow 68.6%
Turnover per employee 535 More Arrow 608 More Arrow 1,205
Profit as a percentage of turnover 3.2% Less Arrow 3.1% More Arrow 19.5%
Return on assets (ROA) 4.5% More Arrow 5.9% More Arrow 57.9%
Current ratio 676.4% Less Arrow 503.7% Less Arrow 413.0%
Return on equity (ROE) 5.3% More Arrow 6.3% More Arrow 76.3%
Change turnover -76 Less Arrow -499 Less Arrow -776
Change turnover % -12% Less Arrow -45% More Arrow -39%
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 2023/12 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.