TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HeElArTo Capital AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
915
|
988
|
1,228 |
Financial expenses |
1
|
0
|
1 |
Earnings before taxes |
379
|
358
|
690 |
EBITDA |
384
|
362
|
692 |
Total assets |
798
|
1,005
|
875 |
Current assets |
459
|
869
|
838 |
Current liabilities |
118
|
366
|
181 |
Equity capital |
623
|
583
|
632 |
- share capital |
34
|
33
|
36 |
Employees (average) |
1
|
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
78.1%
|
58.0%
|
72.2% |
Turnover per employee | 915 | ||
Profit as a percentage of turnover |
41.4%
|
36.2%
|
56.2% |
Return on assets (ROA) |
47.6%
|
35.6%
|
79.0% |
Current ratio |
389.0%
|
237.4%
|
463.0% |
Return on equity (ROE) |
60.8%
|
61.4%
|
109.2% |
Change turnover |
-78
|
-141
|
1,228 |
Change turnover % |
-8%
|
-12% | |
Chg. No. of employees |
1
|
0
![]() |
0 |
Chg. No. of employees % |
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.