TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hellerstedt Invest AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
95,841
|
100,390
|
151,035 |
| Financial expenses |
1,222
|
1,353
|
886 |
| Earnings before taxes |
8,644
|
3,501
|
14,507 |
| EBITDA |
14,363
|
9,283
|
19,459 |
| Total assets |
96,871
|
92,291
|
98,114 |
| Current assets |
35,086
|
32,207
|
43,435 |
| Current liabilities |
20,683
|
19,038
|
21,750 |
| Equity capital |
56,856
|
54,768
|
53,928 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
51
|
53
|
67 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
58.7%
|
59.3%
|
55.0% |
| Turnover per employee |
1,879
|
1,894
|
2,254 |
| Profit as a percentage of turnover |
9.0%
|
3.5%
|
9.6% |
| Return on assets (ROA) |
10.2%
|
5.3%
|
15.7% |
| Current ratio |
169.6%
|
169.2%
|
199.7% |
| Return on equity (ROE) |
15.2%
|
6.4%
|
26.9% |
| Change turnover |
-1,229
|
-51,423
|
50,219 |
| Change turnover % |
-1%
|
-34%
|
50% |
| Chg. No. of employees |
-2
|
-14
|
-3 |
| Chg. No. of employees % |
-4%
|
-21%
|
-4% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.