TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hellgrens Färghus, AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,825
|
4,446
|
4,603 |
| Financial expenses |
11
|
6
|
0 |
| Earnings before taxes |
-9
|
129
|
283 |
| EBITDA |
44
|
151
|
306 |
| Total assets |
1,961
|
2,059
|
2,520 |
| Current assets |
1,664
|
1,935
|
2,410 |
| Current liabilities |
675
|
691
|
469 |
| Equity capital |
1,180
|
1,245
|
1,914 |
| - share capital |
83
|
86
|
85 |
| Employees (average) |
18
|
19
|
20 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
60.2%
|
60.5%
|
76.0% |
| Turnover per employee |
212
|
234
|
230 |
| Profit as a percentage of turnover |
-0.2%
|
2.9%
|
6.1% |
| Return on assets (ROA) |
0.1%
|
6.6%
|
11.2% |
| Current ratio |
246.5%
|
280.0%
|
513.9% |
| Return on equity (ROE) |
-0.8%
|
10.4%
|
14.8% |
| Change turnover |
-471
|
-170
|
115 |
| Change turnover % |
-11%
|
-4%
|
3% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-5%
|
-5%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.