TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hälsingegruppen AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
18,623
|
18,263
|
21,322 |
| Financial expenses |
539
|
278
|
163 |
| Earnings before taxes |
869
|
915
|
98 |
| EBITDA |
3,432
|
3,110
|
3,063 |
| Total assets |
18,270
|
16,348
|
16,074 |
| Current assets |
7,530
|
6,843
|
6,332 |
| Current liabilities |
5,801
|
4,730
|
5,760 |
| Equity capital |
5,248
|
4,653
|
2,892 |
| - share capital |
34
|
33
|
36 |
| 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 |
1,433
|
1,304
|
1,185 |
| 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%
|
109.9% |
| Return on equity (ROE) |
16.6%
|
19.7%
|
3.4% |
| Change turnover |
265
|
-1,332
|
396 |
| 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.