TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Helenas Frö AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
213
|
404
|
382 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
18
|
25
|
20 |
| EBITDA |
16
|
25
|
22 |
| Total assets |
172
|
156
|
146 |
| Current assets |
172
|
156
|
146 |
| Current liabilities |
126
|
104
|
95 |
| Equity capital |
46
|
52
|
51 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
26.7%
|
33.3%
|
34.9% |
| Turnover per employee |
53
|
101
|
127 |
| Profit as a percentage of turnover |
8.5%
|
6.2%
|
5.2% |
| Return on assets (ROA) |
10.5%
|
16.0%
|
13.7% |
| Current ratio |
136.5%
|
150.0%
|
153.7% |
| Return on equity (ROE) |
39.1%
|
48.1%
|
39.2% |
| Change turnover |
-209
|
59
|
59 |
| Change turnover % |
-50%
|
17%
|
18% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
33%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.