TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Helena Granby Design AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
157
|
171
|
170 |
| Financial expenses |
2
|
2
|
1 |
| Earnings before taxes |
-3
|
-4
|
0 |
| EBITDA |
-1
|
-3
|
1 |
| Total assets |
49
|
53
|
49 |
| Current assets |
49
|
53
|
49 |
| Current liabilities |
37
|
36
|
26 |
| Equity capital |
13
|
16
|
21 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.5%
|
30.2%
|
42.9% |
| Turnover per employee |
157
|
171
|
170 |
| Profit as a percentage of turnover |
-1.9%
|
-2.3%
|
0% |
| Return on assets (ROA) |
-2.0%
|
-3.8%
|
2.0% |
| Current ratio |
132.4%
|
147.2%
|
188.5% |
| Return on equity (ROE) |
-23.1%
|
-25.0%
|
0% |
| Change turnover |
-8
|
1
|
77 |
| Change turnover % |
-5%
|
0%
|
83% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.