TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hela Köket Umeå AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
3,397
|
3,023 | |
| Financial expenses |
3
|
8 | |
| Earnings before taxes |
138
|
51 | |
| EBITDA |
184
|
108 | |
| Total assets |
1,860
|
1,012 | |
| Current assets |
1,753
|
849 | |
| Current liabilities |
1,270
|
480 | |
| Equity capital |
588
|
531 | |
| - share capital |
8
|
9 | |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
31.6%
|
52.5% | |
| Turnover per employee |
485
|
432 | |
| Profit as a percentage of turnover |
4.1%
|
1.7% | |
| Return on assets (ROA) |
7.6%
|
5.8% | |
| Current ratio |
138.0%
|
176.9% | |
| Return on equity (ROE) |
23.5%
|
9.6% | |
| Change turnover |
671
|
940 | |
| Change turnover % |
-27%
|
25%
|
45% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-22% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.