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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Helena Granby Design AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,170 More Arrow 1,276 Less Arrow 1,264
Financial expenses 14 Less Arrow 13 Less Arrow 5
Earnings before taxes -22 Less Arrow -33 More Arrow 1
EBITDA -8 Less Arrow -20 More Arrow 5
Total assets 368 More Arrow 394 Less Arrow 367
Current assets 368 More Arrow 394 Less Arrow 367
Current liabilities 273 Less Arrow 268 Less Arrow 195
Equity capital 94 More Arrow 121 More Arrow 153
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 25.5% More Arrow 30.7% More Arrow 41.7%
Turnover per employee 1,170 More Arrow 1,276 Less Arrow 1,264
Profit as a percentage of turnover -1.9% Less Arrow -2.6% More Arrow 0.1%
Return on assets (ROA) -2.2% Less Arrow -5.1% More Arrow 1.6%
Current ratio 134.8% More Arrow 147.0% More Arrow 188.2%
Return on equity (ROE) -23.4% Less Arrow -27.3% More Arrow 0.7%
Change turnover -63 More Arrow 5 More Arrow 574
Change turnover % -5% More Arrow 0% More Arrow 83%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.