TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Helena Bähr AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
105
|
119
|
100 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
15
|
29
|
15 |
| EBITDA |
15
|
28
|
15 |
| Total assets |
79
|
89
|
67 |
| Current assets |
79
|
89
|
67 |
| Current liabilities |
43
|
52
|
43 |
| Equity capital |
35
|
36
|
23 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
44.3%
|
40.4%
|
34.3% |
| Turnover per employee |
105
|
119
|
100 |
| Profit as a percentage of turnover |
14.3%
|
24.4%
|
15.0% |
| Return on assets (ROA) |
19.0%
|
32.6%
|
22.4% |
| Current ratio |
183.7%
|
171.2%
|
155.8% |
| Return on equity (ROE) |
42.9%
|
80.6%
|
65.2% |
| Change turnover |
-9
|
18
|
67 |
| Change turnover % |
-8%
|
18%
|
199% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.