TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hellstens Kapitalförvaltning AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
73
|
62
|
137 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
115
|
61
|
643 |
EBITDA |
24
|
26
|
-33 |
Total assets |
2,074
|
2,150
|
2,436 |
Current assets |
53
|
121
|
257 |
Current liabilities |
187
|
7
|
22 |
Equity capital |
1,887
|
2,143
|
2,414 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
1
![]() |
1
|
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
91.0%
|
99.7%
|
99.1% |
Turnover per employee |
73
|
62
|
68 |
Profit as a percentage of turnover |
157.5%
|
98.4%
|
469.3% |
Return on assets (ROA) |
5.5%
|
2.8%
|
26.4% |
Current ratio |
28.3%
|
1728.6%
|
1168.2% |
Return on equity (ROE) |
6.1%
|
2.8%
|
26.6% |
Change turnover |
11
|
-64
|
-10 |
Change turnover % |
18%
|
-51%
|
-7% |
Chg. No. of employees |
0
|
-1
|
0 |
Chg. No. of employees % |
0%
|
-50%
|
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.