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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Helena Borges AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 57 Less Arrow 39 More Arrow 57
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 15 Less Arrow 0 More Arrow 17
EBITDA 14 Less Arrow 1 More Arrow 17
Total assets 76 Less Arrow 56 More Arrow 63
Current assets 76 Less Arrow 56 More Arrow 63
Current liabilities 40 Less Arrow 32 More Arrow 38
Equity capital 36 Less Arrow 24 More Arrow 26
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.4% Less Arrow 42.9% Less Arrow 41.3%
Turnover per employee 57 Less Arrow 39 More Arrow 57
Profit as a percentage of turnover 26.3% Less Arrow 0% More Arrow 29.8%
Return on assets (ROA) 19.7% Less Arrow 0% More Arrow 27.0%
Current ratio 190.0% Less Arrow 175.0% Less Arrow 165.8%
Return on equity (ROE) 41.7% Less Arrow 0% More Arrow 65.4%
Change turnover 18 Less Arrow -14 Less Arrow -19
Change turnover % 46% Less Arrow -26% More Arrow -25%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.