TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HelaDinBil AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
888
|
794
|
671 |
| Financial expenses |
6
|
5
|
4 |
| Earnings before taxes |
52
|
39
|
14 |
| EBITDA |
62
|
46
|
21 |
| Total assets |
319
|
283
|
242 |
| Current assets |
304
|
271
|
232 |
| Current liabilities |
143
|
161
|
162 |
| Equity capital |
109
|
69
|
43 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.2%
|
24.4%
|
17.8% |
| Turnover per employee |
178
|
198
|
168 |
| Profit as a percentage of turnover |
5.9%
|
4.9%
|
2.1% |
| Return on assets (ROA) |
18.2%
|
15.5%
|
7.4% |
| Current ratio |
212.6%
|
168.3%
|
143.2% |
| Return on equity (ROE) |
47.7%
|
56.5%
|
32.6% |
| Change turnover |
92
|
177
|
163 |
| Change turnover % |
11%
|
29%
|
32% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
25%
|
0%
|
33% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.