TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hellgrens Färghus, AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
28,531
|
33,138
|
34,228 |
| Financial expenses |
81
|
42
|
3 |
| Earnings before taxes |
-66
|
964
|
2,104 |
| EBITDA |
328
|
1,124
|
2,275 |
| Total assets |
14,627
|
15,344
|
18,739 |
| Current assets |
12,417
|
14,421
|
17,925 |
| Current liabilities |
5,035
|
5,147
|
3,489 |
| Equity capital |
8,804
|
9,276
|
14,231 |
| - share capital |
617
|
638
|
635 |
| Employees (average) |
18
|
19
|
20 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
60.2%
|
60.5%
|
75.9% |
| Turnover per employee |
1,585
|
1,744
|
1,711 |
| Profit as a percentage of turnover |
-0.2%
|
2.9%
|
6.1% |
| Return on assets (ROA) |
0.1%
|
6.6%
|
11.2% |
| Current ratio |
246.6%
|
280.2%
|
513.8% |
| Return on equity (ROE) |
-0.7%
|
10.4%
|
14.8% |
| Change turnover |
-3,511
|
-1,266
|
858 |
| 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.