TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Helena Bähr AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
119
|
100
|
37 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
29
|
15
|
12 |
| EBITDA |
28
|
15
|
12 |
| Total assets |
89
|
67
|
38 |
| Current assets |
89
|
67
|
38 |
| Current liabilities |
52
|
43
|
18 |
| Equity capital |
36
|
23
|
20 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.4%
|
34.3%
|
52.6% |
| Turnover per employee |
119
|
100
|
37 |
| Profit as a percentage of turnover |
24.4%
|
15.0%
|
32.4% |
| Return on assets (ROA) |
32.6%
|
22.4%
|
31.6% |
| Current ratio |
171.2%
|
155.8%
|
211.1% |
| Return on equity (ROE) |
80.6%
|
65.2%
|
60.0% |
| Change turnover |
18
|
67
|
35 |
| Change turnover % |
18%
|
199%
|
3017% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.