TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hälsokraft HK Holding AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
205,794
|
192,847
|
205,569 |
| Financial expenses |
732
|
152
|
1,743 |
| Earnings before taxes |
-10,110
|
-2,802
|
-3,220 |
| EBITDA |
-8,758
|
-2,611
|
-1,202 |
| Total assets |
50,273
|
45,438
|
42,071 |
| Current assets |
44,018
|
41,142
|
40,141 |
| Current liabilities |
24,287
|
26,614
|
21,492 |
| Equity capital |
15,304
|
15,394
|
18,195 |
| - share capital |
200
|
100
|
100 |
| Employees (average) |
29
|
29
|
28 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
30.4%
|
33.9%
|
43.2% |
| Turnover per employee |
7,096
|
6,650
|
7,342 |
| Profit as a percentage of turnover |
-4.9%
|
-1.5%
|
-1.6% |
| Return on assets (ROA) |
-18.7%
|
-5.8%
|
-3.5% |
| Current ratio |
181.2%
|
154.6%
|
186.8% |
| Return on equity (ROE) |
-66.1%
|
-18.2%
|
-17.7% |
| Change turnover |
12,947
|
-12,722
|
26,572 |
| Change turnover % |
7%
|
-6%
|
15% |
| Chg. No. of employees |
0
|
1
|
3 |
| Chg. No. of employees % |
0%
|
4%
|
12% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.