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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Hellys Puts AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,022 Less Arrow 1,503 Less Arrow 1,371
Financial expenses 13 Less Arrow 11 More Arrow 13
Earnings before taxes 5 More Arrow 20 Less Arrow -24
EBITDA 18 More Arrow 74 Less Arrow 36
Total assets 207 More Arrow 326 More Arrow 403
Current assets 207 More Arrow 218 More Arrow 237
Current liabilities 110 More Arrow 114 Less Arrow 113
Equity capital 97 Less Arrow 92 Less Arrow 79
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.9% Less Arrow 28.2% Less Arrow 19.6%
Turnover per employee 1,011 Less Arrow 752 Less Arrow 686
Profit as a percentage of turnover 0.2% More Arrow 1.3% Less Arrow -1.8%
Return on assets (ROA) 8.7% More Arrow 9.5% Less Arrow -2.7%
Current ratio 188.2% More Arrow 191.2% More Arrow 209.7%
Return on equity (ROE) 5.2% More Arrow 21.7% Less Arrow -30.4%
Change turnover 512 Less Arrow 243 Less Arrow -246
Change turnover % 34% Less Arrow 19% Less Arrow -15%
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 2023/12 2022/12 2021/12
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.