TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Helena Bielke Creative AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
909
|
540
|
1,517 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
276
|
10
|
256 |
| EBITDA |
280
|
14
|
256 |
| Total assets |
426
|
279
|
785 |
| Current assets |
410
|
258
|
778 |
| Current liabilities |
126
|
128
|
416 |
| Equity capital |
293
|
143
|
331 |
| - share capital |
32
|
35
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
68.8%
|
51.3%
|
42.2% |
| Turnover per employee |
909
|
540
|
1,517 |
| Profit as a percentage of turnover |
30.4%
|
1.9%
|
16.9% |
| Return on assets (ROA) |
65.0%
|
3.9%
|
32.6% |
| Current ratio |
325.4%
|
201.6%
|
187.0% |
| Return on equity (ROE) |
94.2%
|
7.0%
|
77.3% |
| Change turnover |
420
|
-899
|
841 |
| Change turnover % |
86%
|
-62%
|
124% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.