TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Helledal AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
131
|
165
|
201 |
| Financial expenses |
0
|
1
|
2 |
| Earnings before taxes |
527
|
-7
|
20 |
| EBITDA |
526
|
-5
|
-39 |
| Total assets |
1,132
|
1,427
|
1,586 |
| Current assets |
561
|
726
|
673 |
| Current liabilities |
30
|
46
|
39 |
| Equity capital |
1,065
|
730
|
802 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
94.1%
|
51.2%
|
50.6% |
| Turnover per employee |
131
|
165
|
201 |
| Profit as a percentage of turnover |
402.3%
|
-4.2%
|
10.0% |
| Return on assets (ROA) |
46.6%
|
-0.4%
|
1.4% |
| Current ratio |
1870.0%
|
1578.3%
|
1725.6% |
| Return on equity (ROE) |
49.5%
|
-1.0%
|
2.5% |
| Change turnover |
-35
|
-19
|
76 |
| Change turnover % |
-21%
|
-11%
|
60% |
| 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.