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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hellys Puts AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,567 More Arrow 2,022 Less Arrow 1,503
Financial expenses 5 More Arrow 13 Less Arrow 11
Earnings before taxes 45 Less Arrow 5 More Arrow 20
EBITDA 54 Less Arrow 18 More Arrow 74
Total assets 229 Less Arrow 207 More Arrow 326
Current assets 192 More Arrow 207 More Arrow 218
Current liabilities 101 More Arrow 110 More Arrow 114
Equity capital 129 Less Arrow 97 Less Arrow 92
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 56.3% Less Arrow 46.9% Less Arrow 28.2%
Turnover per employee 784 More Arrow 1,011 Less Arrow 752
Profit as a percentage of turnover 2.9% Less Arrow 0.2% More Arrow 1.3%
Return on assets (ROA) 21.8% Less Arrow 8.7% More Arrow 9.5%
Current ratio 190.1% Less Arrow 188.2% More Arrow 191.2%
Return on equity (ROE) 34.9% Less Arrow 5.2% More Arrow 21.7%
Change turnover -388 More Arrow 512 Less Arrow 243
Change turnover % -20% More Arrow 34% Less Arrow 19%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.