TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Helgasjö AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
83
|
84
|
1,554 |
| Financial expenses |
643
|
7
|
20 |
| Earnings before taxes |
-401
|
-194
|
-45 |
| EBITDA |
-17
|
-257
|
-31 |
| Total assets |
1,328
|
2,126
|
3,130 |
| Current assets |
238
|
39
|
1,747 |
| Current liabilities |
38
|
0
|
630 |
| Equity capital |
1,273
|
1,985
|
2,480 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
95.9%
|
93.4%
|
79.2% |
| Turnover per employee |
83
|
84
|
1,554 |
| Profit as a percentage of turnover |
-483.1%
|
-231.0%
|
-2.9% |
| Return on assets (ROA) |
18.2%
|
-8.8%
|
-0.8% |
| Current ratio | 626.3% | 277.3% | |
| Return on equity (ROE) |
-31.5%
|
-9.8%
|
-1.8% |
| Change turnover |
-2
|
-1,344
|
1,455 |
| Change turnover % |
-2%
|
-94%
|
1471% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.