TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hellstens Kapitalförvaltning AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
546
|
460
|
1,021 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
856
|
454
|
4,782 |
EBITDA |
180
|
196
|
-246 |
Total assets |
15,459
|
15,985
|
18,114 |
Current assets |
396
|
901
|
1,914 |
Current liabilities |
1,396
|
49
|
161 |
Equity capital |
14,063
|
15,936
|
17,951 |
- share capital |
67
![]() |
67
|
73 |
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 |
546
|
460
|
510 |
Profit as a percentage of turnover |
156.8%
|
98.7%
|
468.4% |
Return on assets (ROA) |
5.5%
|
2.8%
|
26.4% |
Current ratio |
28.4%
|
1838.8%
|
1188.8% |
Return on equity (ROE) |
6.1%
|
2.8%
|
26.6% |
Change turnover |
84
|
-478
|
-73 |
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.