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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Hellys Puts AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,011 Less Arrow 2,249 Less Arrow 1,885
Financial expenses 19 Less Arrow 17 More Arrow 18
Earnings before taxes 8 More Arrow 30 Less Arrow -33
EBITDA 27 More Arrow 111 Less Arrow 50
Total assets 308 More Arrow 488 More Arrow 554
Current assets 308 More Arrow 326 Equal arrow 326
Current liabilities 164 More Arrow 170 Less Arrow 156
Equity capital 144 Less Arrow 138 Less Arrow 109
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.8% Less Arrow 28.3% Less Arrow 19.7%
Turnover per employee 1,506 Less Arrow 1,124 Less Arrow 942
Profit as a percentage of turnover 0.3% More Arrow 1.3% Less Arrow -1.8%
Return on assets (ROA) 8.8% More Arrow 9.6% Less Arrow -2.7%
Current ratio 187.8% More Arrow 191.8% More Arrow 209.0%
Return on equity (ROE) 5.6% More Arrow 21.7% Less Arrow -30.3%
Change turnover 762 Less Arrow 364 Less Arrow -338
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.