TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HelMo Stables AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,935
|
2,781
|
2,402 |
| Financial expenses |
284
|
174
|
234 |
| Earnings before taxes |
-3,503
|
-1,127
|
-2,083 |
| EBITDA |
-2,686
|
-529
|
-1,147 |
| Total assets |
7,368
|
5,135
|
6,693 |
| Current assets |
4,141
|
4,337
|
4,968 |
| Current liabilities |
2,558
|
2,279
|
2,181 |
| Equity capital |
54
|
31
|
388 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
0.7%
|
0.6%
|
5.8% |
| Turnover per employee |
978
|
927
|
801 |
| Profit as a percentage of turnover |
-119.4%
|
-40.5%
|
-86.7% |
| Return on assets (ROA) |
-43.7%
|
-18.6%
|
-27.6% |
| Current ratio |
161.9%
|
190.3%
|
227.8% |
| Return on equity (ROE) |
-6487.0%
|
-3635.5%
|
-536.9% |
| Change turnover |
139
|
574
|
-16,049 |
| Change turnover % |
5%
|
26%
|
-87% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.