TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Helins Bilcentrum i Bålsta AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
3,796
|
4,090
|
6,130 |
| Financial expenses |
79
|
65
|
40 |
| Earnings before taxes |
-34
|
9
|
246 |
| EBITDA |
83
|
111
|
322 |
| Total assets |
1,943
|
1,891
|
2,439 |
| Current assets |
687
|
670
|
1,062 |
| Current liabilities |
302
|
237
|
534 |
| Equity capital |
589
|
595
|
657 |
| - share capital |
176
|
169
|
187 |
| Employees (average) |
14
|
14
|
14 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
30.3%
|
31.5%
|
26.9% |
| Turnover per employee |
271
|
292
|
438 |
| Profit as a percentage of turnover |
-0.9%
|
0.2%
|
4.0% |
| Return on assets (ROA) |
2.3%
|
3.9%
|
11.7% |
| Current ratio |
227.5%
|
282.7%
|
198.9% |
| Return on equity (ROE) |
-5.8%
|
1.5%
|
37.4% |
| Change turnover |
-477
|
-1,439
|
1,714 |
| Change turnover % |
-11%
|
-26%
|
39% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.