TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HelaDinBil AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,018
|
888
|
794 |
| Financial expenses |
5
|
6
|
5 |
| Earnings before taxes |
32
|
52
|
39 |
| EBITDA |
42
|
62
|
46 |
| Total assets |
351
|
319
|
283 |
| Current assets |
341
|
304
|
271 |
| Current liabilities |
180
|
143
|
161 |
| Equity capital |
130
|
109
|
69 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
6
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.0%
|
34.2%
|
24.4% |
| Turnover per employee |
170
|
178
|
198 |
| Profit as a percentage of turnover |
3.1%
|
5.9%
|
4.9% |
| Return on assets (ROA) |
10.5%
|
18.2%
|
15.5% |
| Current ratio |
189.4%
|
212.6%
|
168.3% |
| Return on equity (ROE) |
24.6%
|
47.7%
|
56.5% |
| Change turnover |
160
|
92
|
177 |
| Change turnover % |
19%
|
11%
|
29% |
| Chg. No. of employees |
1
|
1
|
0 |
| Chg. No. of employees % |
20%
|
25%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.