TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Helgessons Catering AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
3,597
|
4,018
|
3,856 |
| Financial expenses |
5
|
4
|
2 |
| Earnings before taxes |
65
|
235
|
61 |
| EBITDA |
102
|
285
|
90 |
| Total assets |
1,187
|
1,476
|
980 |
| Current assets |
1,113
|
1,369
|
907 |
| Current liabilities |
456
|
680
|
403 |
| Equity capital |
725
|
777
|
577 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
61.1%
|
52.6%
|
58.9% |
| Turnover per employee |
899
|
1,004
|
964 |
| Profit as a percentage of turnover |
1.8%
|
5.8%
|
1.6% |
| Return on assets (ROA) |
5.9%
|
16.2%
|
6.4% |
| Current ratio |
244.1%
|
201.3%
|
225.1% |
| Return on equity (ROE) |
9.0%
|
30.2%
|
10.6% |
| Change turnover |
-421
|
162
|
841 |
| 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.