TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hälsinge Kök & Badhuset AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
7,711
|
4,317 | |
| Financial expenses |
108
|
70 | |
| Earnings before taxes |
-480
|
72 | |
| EBITDA |
-360
|
154 | |
| Total assets |
1,834
|
2,492 | |
| Current assets |
1,770
|
2,416 | |
| Current liabilities |
538
|
891 | |
| Equity capital |
-67
|
413 | |
| - share capital |
200
|
200 | |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
-3.7%
|
16.6% | |
| Turnover per employee |
1,928
|
1,439 | |
| Profit as a percentage of turnover |
-6.2%
|
1.7% | |
| Return on assets (ROA) |
-20.3%
|
5.7% | |
| Current ratio |
329.0%
|
271.2% | |
| Return on equity (ROE) |
716.4%
|
17.4% | |
| Change turnover |
3,394
|
326 | |
| 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.