TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Hälsinge Kök & Badhuset AB
Closing information (x1000 NOK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
7,528
|
8,649
|
7,520 |
| Financial expenses |
131
|
135
|
105 |
| Earnings before taxes |
-230
|
107
|
-468 |
| EBITDA |
-86
|
253
|
-351 |
| Total assets |
1,952
|
2,239
|
1,789 |
| Current assets |
1,906
|
2,159
|
1,726 |
| Current liabilities |
920
|
934
|
525 |
| Equity capital |
-190
|
38
|
-65 |
| - share capital |
53
|
206
|
195 |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
-9.7%
|
1.7%
|
-3.6% |
| Turnover per employee |
1,506
|
2,162
|
1,880 |
| Profit as a percentage of turnover |
-3.1%
|
1.2%
|
-6.2% |
| Return on assets (ROA) |
-5.1%
|
10.8%
|
-20.3% |
| Current ratio |
207.2%
|
231.2%
|
328.8% |
| Return on equity (ROE) |
121.1%
|
281.6%
|
720.0% |
| Change turnover |
-1,405
|
716
|
3,310 |
| 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.