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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Helgessons Catering AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 2,283 More Arrow 2,645 More Arrow 2,783
Financial expenses 3 Equal arrow 3 Less Arrow 1
Earnings before taxes 41 More Arrow 155 Less Arrow 44
EBITDA 65 More Arrow 188 Less Arrow 65
Total assets 753 More Arrow 972 Less Arrow 707
Current assets 706 More Arrow 901 Less Arrow 655
Current liabilities 289 More Arrow 448 Less Arrow 291
Equity capital 460 More Arrow 511 Less Arrow 416
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 61.1% Less Arrow 52.6% More Arrow 58.8%
Turnover per employee 571 More Arrow 661 More Arrow 696
Profit as a percentage of turnover 1.8% More Arrow 5.9% Less Arrow 1.6%
Return on assets (ROA) 5.8% More Arrow 16.3% Less Arrow 6.4%
Current ratio 244.3% Less Arrow 201.1% More Arrow 225.1%
Return on equity (ROE) 8.9% More Arrow 30.3% Less Arrow 10.6%
Change turnover -267 More Arrow 107 More Arrow 607
Change turnover % -10% More Arrow 4% More Arrow 28%
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 2024/04 2023/04 2022/04
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.