TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hellman Yachts International AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,353
|
283
|
1,403 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
208
|
-92
|
-81 |
| EBITDA |
208
|
-92
|
-80 |
| Total assets |
447
|
354
|
713 |
| Current assets |
447
|
354
|
713 |
| Current liabilities |
118
|
97
|
223 |
| Equity capital |
317
|
257
|
475 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.9%
|
72.6%
|
66.6% |
| Turnover per employee |
1,353
|
283
|
1,403 |
| Profit as a percentage of turnover |
15.4%
|
-32.5%
|
-5.8% |
| Return on assets (ROA) |
46.5%
|
-25.7%
|
-11.2% |
| Current ratio |
378.8%
|
364.9%
|
319.7% |
| Return on equity (ROE) |
65.6%
|
-35.8%
|
-17.1% |
| Change turnover |
1,069
|
-1,006
|
69 |
| 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.