TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hela Köket Stockholm AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
53,576
|
44,108
|
18,759 |
Financial expenses |
134
|
61
|
5 |
Earnings before taxes |
3,428
|
1,823
|
516 |
EBITDA |
3,868
|
2,114
|
522 |
Total assets |
18,720
|
14,995
|
3,075 |
Current assets |
17,666
|
13,661
|
3,075 |
Current liabilities |
11,268
|
8,601
|
1,604 |
Equity capital |
7,452
|
4,724
|
1,471 |
- share capital |
34
|
33
|
36 |
Employees (average) |
14
|
10
|
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
39.8%
|
31.5%
|
47.8% |
Turnover per employee |
3,827
|
4,411 | |
Profit as a percentage of turnover |
6.4%
|
4.1%
|
2.8% |
Return on assets (ROA) |
19.0%
|
12.6%
|
16.9% |
Current ratio |
156.8%
|
158.8%
|
191.7% |
Return on equity (ROE) |
46.0%
|
38.6%
|
35.1% |
Change turnover |
9,241
|
26,869
|
9,308 |
Change turnover % |
21%
|
156%
|
98% |
Chg. No. of employees |
4
|
10
|
0 |
Chg. No. of employees % | 40% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.