TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Helledal AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
195
|
247
|
276 |
| Financial expenses |
0
|
2
|
3 |
| Earnings before taxes |
784
|
-10
|
28 |
| EBITDA |
783
|
-8
|
-53 |
| Total assets |
1,686
|
2,136
|
2,181 |
| Current assets |
835
|
1,087
|
926 |
| Current liabilities |
44
|
69
|
54 |
| Equity capital |
1,586
|
1,093
|
1,103 |
| - share capital |
100
|
100
|
100 |
| 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 |
195
|
247
|
276 |
| Profit as a percentage of turnover |
402.1%
|
-4.0%
|
10.1% |
| Return on assets (ROA) |
46.5%
|
-0.4%
|
1.4% |
| Current ratio |
1897.7%
|
1575.4%
|
1714.8% |
| Return on equity (ROE) |
49.4%
|
-0.9%
|
2.5% |
| Change turnover |
-52
|
-29
|
104 |
| 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.