TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hellys Puts AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
271
|
202
|
184 |
| Financial expenses |
2
|
2
|
2 |
| Earnings before taxes |
1
|
3
|
-3 |
| EBITDA |
2
|
10
|
5 |
| Total assets |
28
|
44
|
54 |
| Current assets |
28
|
29
|
32 |
| Current liabilities |
15
|
15
|
15 |
| Equity capital |
13
|
12
|
11 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.4%
|
27.3%
|
20.4% |
| Turnover per employee |
136
|
101
|
92 |
| Profit as a percentage of turnover |
0.4%
|
1.5%
|
-1.6% |
| Return on assets (ROA) |
10.7%
|
11.4%
|
-1.9% |
| Current ratio |
186.7%
|
193.3%
|
213.3% |
| Return on equity (ROE) |
7.7%
|
25.0%
|
-27.3% |
| Change turnover |
69
|
33
|
-33 |
| Change turnover % |
34%
|
19%
|
-15% |
| 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.