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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Hälsinge Städ & Service AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 1,126 More Arrow 1,169 Less Arrow 960
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -32 More Arrow 101 Less Arrow 58
EBITDA -32 More Arrow 101 Less Arrow 59
Total assets 452 More Arrow 456 Less Arrow 378
Current assets 452 More Arrow 456 Less Arrow 378
Current liabilities 272 Less Arrow 225 More Arrow 232
Equity capital 178 More Arrow 222 Less Arrow 143
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 39.4% More Arrow 48.7% Less Arrow 37.8%
Turnover per employee 563 More Arrow 584 Less Arrow 480
Profit as a percentage of turnover -2.8% More Arrow 8.6% Less Arrow 6.0%
Return on assets (ROA) -6.9% More Arrow 22.4% Less Arrow 15.6%
Current ratio 166.2% More Arrow 202.7% Less Arrow 162.9%
Return on equity (ROE) -18.0% More Arrow 45.5% Less Arrow 40.6%
Change turnover -43 More Arrow 209 More Arrow 259
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.