TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hellman Yachts International AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
182
|
38
|
189 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
28
|
-12
|
-11 |
| EBITDA |
28
|
-12
|
-11 |
| Total assets |
60
|
48
|
96 |
| Current assets |
60
|
48
|
96 |
| Current liabilities |
16
|
13
|
30 |
| Equity capital |
43
|
35
|
64 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
71.7%
|
72.9%
|
66.7% |
| Turnover per employee |
182
|
38
|
189 |
| Profit as a percentage of turnover |
15.4%
|
-31.6%
|
-5.8% |
| Return on assets (ROA) |
46.7%
|
-25.0%
|
-11.5% |
| Current ratio |
375.0%
|
369.2%
|
320.0% |
| Return on equity (ROE) |
65.1%
|
-34.3%
|
-17.2% |
| Change turnover |
143
|
-135
|
9 |
| Change turnover % |
375%
|
-78%
|
5% |
| 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.