TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hälsinge Tak & Montage AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
158
|
187
|
198 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
12
|
-20
|
15 |
| EBITDA |
25
|
-8
|
23 |
| Total assets |
88
|
93
|
120 |
| Current assets |
51
|
46
|
88 |
| Current liabilities |
12
|
22
|
33 |
| Equity capital |
61
|
51
|
71 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
69.3%
|
54.8%
|
59.2% |
| Turnover per employee |
158
|
94
|
99 |
| Profit as a percentage of turnover |
7.6%
|
-10.7%
|
7.6% |
| Return on assets (ROA) |
14.8%
|
-20.4%
|
13.3% |
| Current ratio |
425.0%
|
209.1%
|
266.7% |
| Return on equity (ROE) |
19.7%
|
-39.2%
|
21.1% |
| Change turnover |
-22
|
-12
|
-34 |
| Change turnover % |
-12%
|
-6%
|
-15% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.