TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hälsinge Kök & Badhuset AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
641
|
742
|
651 |
| Financial expenses |
11
|
12
|
9 |
| Earnings before taxes |
-20
|
9
|
-41 |
| EBITDA |
-7
|
22
|
-30 |
| Total assets |
166
|
192
|
155 |
| Current assets |
162
|
185
|
149 |
| Current liabilities |
78
|
80
|
45 |
| Equity capital |
-16
|
3
|
-6 |
| - share capital |
5
|
18
|
17 |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
-9.6%
|
1.6%
|
-3.9% |
| Turnover per employee |
128
|
186
|
163 |
| Profit as a percentage of turnover |
-3.1%
|
1.2%
|
-6.3% |
| Return on assets (ROA) |
-5.4%
|
10.9%
|
-20.6% |
| Current ratio |
207.7%
|
231.2%
|
331.1% |
| Return on equity (ROE) |
125.0%
|
300%
|
683.3% |
| Change turnover |
-120
|
61
|
287 |
| Change turnover % |
-16%
|
9%
|
79% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
25%
|
0%
|
33% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.