TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Helena Borges AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
632
|
433
|
585 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
166
|
5
|
170 |
| EBITDA |
159
|
6
|
170 |
| Total assets |
840
|
626
|
649 |
| Current assets |
840
|
626
|
649 |
| Current liabilities |
440
|
358
|
384 |
| Equity capital |
400
|
268
|
265 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.6%
|
42.8%
|
40.8% |
| Turnover per employee |
632
|
433
|
585 |
| Profit as a percentage of turnover |
26.3%
|
1.2%
|
29.1% |
| Return on assets (ROA) |
19.9%
|
1.0%
|
26.2% |
| Current ratio |
190.9%
|
174.9%
|
169.0% |
| Return on equity (ROE) |
41.5%
|
1.9%
|
64.2% |
| Change turnover |
199
|
-152
|
-199 |
| Change turnover % |
46%
|
-26%
|
-25% |
| 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.