TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hälsingegruppen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,499
|
2,456
|
2,867 |
| Financial expenses |
72
|
37
|
22 |
| Earnings before taxes |
117
|
123
|
13 |
| EBITDA |
460
|
418
|
412 |
| Total assets |
2,451
|
2,198
|
2,162 |
| Current assets |
1,010
|
920
|
851 |
| Current liabilities |
778
|
636
|
775 |
| Equity capital |
704
|
626
|
389 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
13
|
14
|
18 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
28.7%
|
28.5%
|
18.0% |
| Turnover per employee |
192
|
175
|
159 |
| Profit as a percentage of turnover |
4.7%
|
5.0%
|
0.5% |
| Return on assets (ROA) |
7.7%
|
7.3%
|
1.6% |
| Current ratio |
129.8%
|
144.7%
|
109.8% |
| Return on equity (ROE) |
16.6%
|
19.6%
|
3.3% |
| Change turnover |
36
|
-179
|
53 |
| Change turnover % |
1%
|
-7%
|
2% |
| Chg. No. of employees |
-1
|
-4
|
-3 |
| Chg. No. of employees % |
-7%
|
-22%
|
-14% |
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.