TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hälsinge Golv AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
17,637
|
17,595
|
19,183 |
| Financial expenses |
90
|
71
|
52 |
| Earnings before taxes |
1,883
|
2,239
|
2,763 |
| EBITDA |
2,102
|
2,471
|
2,997 |
| Total assets |
6,994
|
7,279
|
8,007 |
| Current assets |
5,689
|
5,856
|
6,242 |
| Current liabilities |
2,453
|
2,673
|
2,827 |
| Equity capital |
3,411
|
3,444
|
3,808 |
| - share capital |
197
|
189
|
209 |
| Employees (average) |
15
|
15
|
16 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
48.8%
|
47.3%
|
47.6% |
| Turnover per employee |
1,176
|
1,173
|
1,199 |
| Profit as a percentage of turnover |
10.7%
|
12.7%
|
14.4% |
| Return on assets (ROA) |
28.2%
|
31.7%
|
35.2% |
| Current ratio |
231.9%
|
219.1%
|
220.8% |
| Return on equity (ROE) |
55.2%
|
65.0%
|
72.6% |
| Change turnover |
-654
|
203
|
2,074 |
| Change turnover % |
-4%
|
1%
|
12% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-6%
|
7% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.