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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Hela Köket Umeå AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 3,397 Less Arrow 3,023 Less Arrow 2,189
Financial expenses 3 More Arrow 8 Less Arrow 4
Earnings before taxes 138 Less Arrow 51 Less Arrow -223
EBITDA 184 Less Arrow 108 Less Arrow -188
Total assets 1,860 Less Arrow 1,012 Less Arrow 946
Current assets 1,753 Less Arrow 849 Less Arrow 771
Current liabilities 1,270 Less Arrow 480 Less Arrow 430
Equity capital 588 Less Arrow 531 Less Arrow 516
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 7 Equal arrow 7 More Arrow 9

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 31.6% More Arrow 52.5% More Arrow 54.5%
Turnover per employee 485 Less Arrow 432 Less Arrow 243
Profit as a percentage of turnover 4.1% Less Arrow 1.7% Less Arrow -10.2%
Return on assets (ROA) 7.6% Less Arrow 5.8% Less Arrow -23.2%
Current ratio 138.0% More Arrow 176.9% More Arrow 179.3%
Return on equity (ROE) 23.5% Less Arrow 9.6% Less Arrow -43.2%
Change turnover 671 More Arrow 940 Less Arrow -2,663
Change turnover % 25% More Arrow 45% Less Arrow -55%
Chg. No. of employees 0 Less Arrow -2 Less Arrow -5
Chg. No. of employees % 0% Less Arrow -22% Less Arrow -36%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.