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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Hälsö Kyla & Värme AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 394 More Arrow 529 Less Arrow 428
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 49 Less Arrow -38 More Arrow 35
EBITDA 50 Less Arrow -39 More Arrow 35
Total assets 236 Less Arrow 156 More Arrow 247
Current assets 233 Less Arrow 156 More Arrow 247
Current liabilities 55 Less Arrow 32 More Arrow 53
Equity capital 99 Less Arrow 50 More Arrow 96
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.9% Less Arrow 32.1% More Arrow 38.9%
Turnover per employee 394 More Arrow 529 Less Arrow 214
Profit as a percentage of turnover 12.4% Less Arrow -7.2% More Arrow 8.2%
Return on assets (ROA) 20.8% Less Arrow -24.4% More Arrow 14.2%
Current ratio 423.6% More Arrow 487.5% Less Arrow 466.0%
Return on equity (ROE) 49.5% Less Arrow -76.0% More Arrow 36.5%
Change turnover -136 More Arrow 135 Less Arrow -100
Change turnover % -26% More Arrow 34% Less Arrow -19%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More 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.