TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Helena Cosmetics AS
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
2,684
|
2,368
|
2,312 |
| Financial expenses |
9
|
31
|
12 |
| Earnings before taxes |
92
|
145
|
364 |
| Total assets |
759
|
716
|
836 |
| Current assets |
758
|
716
|
835 |
| Current liabilities |
672
|
625
|
752 |
| Equity capital |
87
|
91
|
84 |
| - share capital |
76
|
80
|
76 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
11.5%
|
12.7%
|
10.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.4%
|
6.1%
|
15.7% |
| Return on assets (ROA) |
13.3%
|
24.6%
|
45.0% |
| Current ratio |
112.8%
|
114.6%
|
111.0% |
| Return on equity (ROE) |
105.7%
|
159.3%
|
433.3% |
| Change turnover |
441
|
-70
|
90 |
| Change turnover % |
20%
|
-3%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.