TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hälsokraft HK Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
148,328
|
138,227
|
128,867 |
| Financial expenses |
1,696
|
492
|
102 |
| Earnings before taxes |
-8,030
|
-6,791
|
-1,872 |
| EBITDA |
-4,269
|
-5,883
|
-1,745 |
| Total assets |
49,245
|
33,767
|
30,363 |
| Current assets |
33,164
|
29,566
|
27,492 |
| Current liabilities |
33,600
|
16,313
|
17,784 |
| Equity capital |
1,802
|
10,279
|
10,287 |
| - share capital |
130
|
134
|
67 |
| Employees (average) |
28
|
29
|
29 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
3.7%
|
30.4%
|
33.9% |
| Turnover per employee |
5,297
|
4,766
|
4,444 |
| Profit as a percentage of turnover |
-5.4%
|
-4.9%
|
-1.5% |
| Return on assets (ROA) |
-12.9%
|
-18.7%
|
-5.8% |
| Current ratio |
98.7%
|
181.2%
|
154.6% |
| Return on equity (ROE) |
-445.6%
|
-66.1%
|
-18.2% |
| Change turnover |
14,673
|
8,696
|
-8,501 |
| Change turnover % |
11%
|
7%
|
-6% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-3%
|
0%
|
4% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.