TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HelaDinBil AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,617
|
5,904
|
4,993 |
| Financial expenses |
46
|
37
|
30 |
| Earnings before taxes |
384
|
288
|
108 |
| EBITDA |
459
|
345
|
158 |
| Total assets |
2,377
|
2,104
|
1,802 |
| Current assets |
2,266
|
2,012
|
1,726 |
| Current liabilities |
1,063
|
1,199
|
1,208 |
| Equity capital |
814
|
513
|
317 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.2%
|
24.4%
|
17.6% |
| Turnover per employee |
1,323
|
1,476
|
1,248 |
| Profit as a percentage of turnover |
5.8%
|
4.9%
|
2.2% |
| Return on assets (ROA) |
18.1%
|
15.4%
|
7.7% |
| Current ratio |
213.2%
|
167.8%
|
142.9% |
| Return on equity (ROE) |
47.2%
|
56.1%
|
34.1% |
| Change turnover |
682
|
1,315
|
1,211 |
| 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.