TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hellmouth Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
151
|
130
|
161 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
22
|
-5
|
-13 |
| EBITDA |
22
|
-5
|
-26 |
| Total assets |
80
|
59
|
61 |
| Current assets |
63
|
55
|
57 |
| Current liabilities |
24
|
27
|
25 |
| Equity capital |
52
|
32
|
36 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
0
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
65.0%
|
54.2%
|
59.0% |
| Turnover per employee | 151 | 80 | |
| Profit as a percentage of turnover |
14.6%
|
-3.8%
|
-8.1% |
| Return on assets (ROA) |
28.8%
|
-8.5%
|
-21.3% |
| Current ratio |
262.5%
|
203.7%
|
228.0% |
| Return on equity (ROE) |
42.3%
|
-15.6%
|
-36.1% |
| Change turnover |
26
|
-32
|
-81 |
| Change turnover % |
21%
|
-20%
|
-34% |
| Chg. No. of employees |
1
|
-2
|
0 |
| Chg. No. of employees % |
-100%
|
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.