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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Hela Köket Umeå AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 2,588 More Arrow 3,397 Less Arrow 3,023
Financial expenses 4 Less Arrow 3 More Arrow 8
Earnings before taxes -136 More Arrow 138 Less Arrow 51
EBITDA -91 More Arrow 184 Less Arrow 108
Total assets 761 More Arrow 1,860 Less Arrow 1,012
Current assets 670 More Arrow 1,753 Less Arrow 849
Current liabilities 414 More Arrow 1,270 Less Arrow 480
Equity capital 347 More Arrow 588 Less Arrow 531
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 45.6% Less Arrow 31.6% More Arrow 52.5%
Turnover per employee 370 More Arrow 485 Less Arrow 432
Profit as a percentage of turnover -5.3% More Arrow 4.1% Less Arrow 1.7%
Return on assets (ROA) -17.3% More Arrow 7.6% Less Arrow 5.8%
Current ratio 161.8% Less Arrow 138.0% More Arrow 176.9%
Return on equity (ROE) -39.2% More Arrow 23.5% Less Arrow 9.6%
Change turnover -961 More Arrow 671 More Arrow 940
Change turnover % -27% More Arrow 25% More Arrow 45%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -22%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.