TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Helena Cosmetics AS
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
29,871
|
24,215
|
23,209 |
| Financial expenses |
100
|
313
|
116 |
| Earnings before taxes |
1,029
|
1,487
|
3,650 |
| Total assets |
8,450
|
7,324
|
8,392 |
| Current assets |
8,434
|
7,318
|
8,386 |
| Current liabilities |
7,476
|
6,389
|
7,550 |
| Equity capital |
974
|
935
|
842 |
| - share capital |
846
|
820
|
764 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
11.5%
|
12.8%
|
10.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.4%
|
6.1%
|
15.7% |
| Return on assets (ROA) |
13.4%
|
24.6%
|
44.9% |
| Current ratio |
112.8%
|
114.5%
|
111.1% |
| Return on equity (ROE) |
105.6%
|
159.0%
|
433.5% |
| Change turnover |
4,905
|
-717
|
907 |
| 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.