TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Helsingborg Arena och Scen AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
47,724
|
100,772
|
48,060 |
Financial expenses |
35
|
25
|
1 |
Earnings before taxes |
-113,723
|
-108,867
|
-117,271 |
EBITDA |
-110,976
|
-106,363
|
-114,674 |
Total assets |
50,754
|
58,122
|
66,770 |
Current assets |
20,087
|
34,420
|
49,761 |
Current liabilities |
30,443
|
33,843
|
37,347 |
Equity capital |
20,311
|
23,735
|
28,159 |
- share capital |
2,015
|
2,005
|
2,181 |
Employees (average) |
214
|
260
|
216 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
40.0%
|
40.8%
|
42.2% |
Turnover per employee |
223
|
388
|
222 |
Profit as a percentage of turnover |
-238.3%
|
-108.0%
|
-244.0% |
Return on assets (ROA) |
-224.0%
|
-187.3%
|
-175.6% |
Current ratio |
66.0%
|
101.7%
|
133.2% |
Return on equity (ROE) |
-559.9%
|
-458.7%
|
-416.5% |
Change turnover |
-53,567
|
56,605
|
12,844 |
Change turnover % |
-53%
|
128%
|
36% |
Chg. No. of employees |
-46
|
44
|
10 |
Chg. No. of employees % |
-18%
|
20%
|
5% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.