TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hälsinge Kök & Badhuset AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
742
|
651
|
404 |
| Financial expenses |
12
|
9
|
7 |
| Earnings before taxes |
9
|
-41
|
7 |
| EBITDA |
22
|
-30
|
14 |
| Total assets |
192
|
155
|
233 |
| Current assets |
185
|
149
|
226 |
| Current liabilities |
80
|
45
|
83 |
| Equity capital |
3
|
-6
|
39 |
| - share capital |
18
|
17
|
19 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
1.6%
|
-3.9%
|
16.7% |
| Turnover per employee |
186
|
163
|
135 |
| Profit as a percentage of turnover |
1.2%
|
-6.3%
|
1.7% |
| Return on assets (ROA) |
10.9%
|
-20.6%
|
6.0% |
| Current ratio |
231.2%
|
331.1%
|
272.3% |
| Return on equity (ROE) |
300%
|
683.3%
|
17.9% |
| Change turnover |
61
|
287
|
31 |
| Change turnover % |
9%
|
79%
|
8% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
33%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.