TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Helgessons Catering AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
306
|
355
|
374 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
6
|
21
|
6 |
| EBITDA |
9
|
25
|
9 |
| Total assets |
101
|
130
|
95 |
| Current assets |
95
|
121
|
88 |
| Current liabilities |
39
|
60
|
39 |
| Equity capital |
62
|
69
|
56 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
61.4%
|
53.1%
|
58.9% |
| Turnover per employee |
76
|
89
|
94 |
| Profit as a percentage of turnover |
2.0%
|
5.9%
|
1.6% |
| Return on assets (ROA) |
5.9%
|
16.2%
|
6.3% |
| Current ratio |
243.6%
|
201.7%
|
225.6% |
| Return on equity (ROE) |
9.7%
|
30.4%
|
10.7% |
| Change turnover |
-36
|
14
|
82 |
| Change turnover % |
-10%
|
4%
|
28% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.