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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Hälsinge Städ & Service AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 99 Equal arrow 99 Less Arrow 90
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -3 More Arrow 9 Less Arrow 5
EBITDA -3 More Arrow 9 Less Arrow 6
Total assets 40 Less Arrow 39 Less Arrow 35
Current assets 40 Less Arrow 39 Less Arrow 35
Current liabilities 24 Less Arrow 19 More Arrow 22
Equity capital 16 More Arrow 19 Less Arrow 13
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 40.0% More Arrow 48.7% Less Arrow 37.1%
Turnover per employee 50 Equal arrow 50 Less Arrow 45
Profit as a percentage of turnover -3.0% More Arrow 9.1% Less Arrow 5.6%
Return on assets (ROA) -7.5% More Arrow 23.1% Less Arrow 14.3%
Current ratio 166.7% More Arrow 205.3% Less Arrow 159.1%
Return on equity (ROE) -18.8% More Arrow 47.4% Less Arrow 38.5%
Change turnover -4 More Arrow 18 More Arrow 24
Change turnover % -4% More Arrow 22% More Arrow 37%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.