TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hälsinge Tak & Montage AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,393
|
1,474
|
1,877 |
Financial expenses |
11
|
7
|
4 |
Earnings before taxes |
-152
|
109
|
93 |
EBITDA |
-57
|
172
|
133 |
Total assets |
690
|
895
|
1,006 |
Current assets |
341
|
658
|
749 |
Current liabilities |
163
|
248
|
296 |
Equity capital |
379
|
528
|
482 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
2
![]() |
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
54.9%
|
59.0%
|
47.9% |
Turnover per employee |
696
|
737
|
938 |
Profit as a percentage of turnover |
-10.9%
|
7.4%
|
5.0% |
Return on assets (ROA) |
-20.4%
|
13.0%
|
9.6% |
Current ratio |
209.2%
|
265.3%
|
253.0% |
Return on equity (ROE) |
-40.1%
|
20.6%
|
19.3% |
Change turnover |
-89
|
-251
|
-176 |
Change turnover % |
-6%
|
-15%
|
-9% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.