TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hälsinge Takspån AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,506
|
1,174
|
1,291 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
164
|
136
|
186 |
| EBITDA |
174
|
139
|
192 |
| Total assets |
734
|
703
|
606 |
| Current assets |
674
|
688
|
585 |
| Current liabilities |
262
|
206
|
182 |
| Equity capital |
394
|
454
|
377 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
12
|
11
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.7%
|
64.6%
|
62.2% |
| Turnover per employee |
126
|
107
|
117 |
| Profit as a percentage of turnover |
10.9%
|
11.6%
|
14.4% |
| Return on assets (ROA) |
22.5%
|
19.5%
|
30.9% |
| Current ratio |
257.3%
|
334.0%
|
321.4% |
| Return on equity (ROE) |
41.6%
|
30.0%
|
49.3% |
| Change turnover |
329
|
-12
|
-76 |
| Change turnover % |
28%
|
-1%
|
-6% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
9%
|
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.