TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hälsinge Kök & Badhuset AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
4,852
|
3,006 | |
| Financial expenses |
68
|
49 | |
| Earnings before taxes |
-302
|
50 | |
| EBITDA |
-227
|
107 | |
| Total assets |
1,154
|
1,735 | |
| Current assets |
1,114
|
1,682 | |
| Current liabilities |
339
|
620 | |
| Equity capital |
-42
|
288 | |
| - share capital |
126
|
139 | |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
-3.6%
|
16.6% | |
| Turnover per employee |
1,213
|
1,002 | |
| Profit as a percentage of turnover |
-6.2%
|
1.7% | |
| Return on assets (ROA) |
-20.3%
|
5.7% | |
| Current ratio |
328.6%
|
271.3% | |
| Return on equity (ROE) |
719.0%
|
17.4% | |
| Change turnover |
2,136
|
227 | |
| 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.