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

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 More Arrow 1,474 More Arrow 1,877
Financial expenses 11 Less Arrow 7 Less Arrow 4
Earnings before taxes -152 More Arrow 109 Less Arrow 93
EBITDA -57 More Arrow 172 Less Arrow 133
Total assets 690 More Arrow 895 More Arrow 1,006
Current assets 341 More Arrow 658 More Arrow 749
Current liabilities 163 More Arrow 248 More Arrow 296
Equity capital 379 More Arrow 528 Less Arrow 482
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.9% More Arrow 59.0% Less Arrow 47.9%
Turnover per employee 696 More Arrow 737 More Arrow 938
Profit as a percentage of turnover -10.9% More Arrow 7.4% Less Arrow 5.0%
Return on assets (ROA) -20.4% More Arrow 13.0% Less Arrow 9.6%
Current ratio 209.2% More Arrow 265.3% Less Arrow 253.0%
Return on equity (ROE) -40.1% More Arrow 20.6% Less Arrow 19.3%
Change turnover -89 Less Arrow -251 More Arrow -176
Change turnover % -6% Less Arrow -15% More Arrow -9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.