TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hälsinge Badtunnor AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
72
|
82
|
162 |
| Financial expenses |
0
|
1
|
3 |
| Earnings before taxes |
2
|
3
|
32 |
| EBITDA |
3
|
3
|
35 |
| Total assets |
53
|
55
|
60 |
| Current assets |
50
|
55
|
60 |
| Current liabilities |
7
|
11
|
14 |
| Equity capital |
43
|
41
|
41 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
81.1%
|
74.5%
|
68.3% |
| Turnover per employee |
72
|
82
|
162 |
| Profit as a percentage of turnover |
2.8%
|
3.7%
|
19.8% |
| Return on assets (ROA) |
3.8%
|
7.3%
|
58.3% |
| Current ratio |
714.3%
|
500%
|
428.6% |
| Return on equity (ROE) |
4.7%
|
7.3%
|
78.0% |
| Change turnover |
-10
|
-67
|
-104 |
| Change turnover % |
-12%
|
-45%
|
-39% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.