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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Helena Cosmetics AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 19,961 Less Arrow 17,607 Less Arrow 17,202
Financial expenses 67 More Arrow 227 Less Arrow 86
Earnings before taxes 687 More Arrow 1,081 More Arrow 2,705
Total assets 5,647 Less Arrow 5,326 More Arrow 6,219
Current assets 5,636 Less Arrow 5,321 More Arrow 6,215
Current liabilities 4,996 Less Arrow 4,646 More Arrow 5,595
Equity capital 651 More Arrow 680 Less Arrow 624
- share capital 565 More Arrow 596 Less Arrow 566
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 11.5% More Arrow 12.8% Less Arrow 10.0%
Turnover per employee
Profit as a percentage of turnover 3.4% More Arrow 6.1% More Arrow 15.7%
Return on assets (ROA) 13.4% More Arrow 24.6% More Arrow 44.9%
Current ratio 112.8% More Arrow 114.5% Less Arrow 111.1%
Return on equity (ROE) 105.5% More Arrow 159.0% More Arrow 433.5%
Change turnover 3,278 Less Arrow -521 More Arrow 672
Change turnover % 20% Less Arrow -3% More Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.