TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hellsing & Lidqvist AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
26,227
|
15,921
|
9,297 |
| Financial expenses |
59
|
2
|
3 |
| Earnings before taxes |
1,229
|
1,060
|
657 |
| EBITDA |
1,463
|
1,179
|
761 |
| Total assets |
9,912
|
4,926
|
2,854 |
| Current assets |
5,906
|
4,450
|
2,537 |
| Current liabilities |
6,509
|
3,291
|
1,698 |
| Equity capital |
1,813
|
1,513
|
1,022 |
| - share capital |
132
|
126
|
139 |
| Employees (average) |
16
|
11
|
10 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
18.3%
|
30.7%
|
35.8% |
| Turnover per employee |
1,639
|
1,447
|
930 |
| Profit as a percentage of turnover |
4.7%
|
6.7%
|
7.1% |
| Return on assets (ROA) |
13.0%
|
21.6%
|
23.1% |
| Current ratio |
90.7%
|
135.2%
|
149.4% |
| Return on equity (ROE) |
67.8%
|
70.1%
|
64.3% |
| Change turnover |
9,579
|
7,519
|
651 |
| Change turnover % |
58%
|
89%
|
8% |
| Chg. No. of employees |
5
|
1
|
3 |
| Chg. No. of employees % |
45%
|
10%
|
43% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.