TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Helsingborg Cargo Center AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,562
|
9,736
|
10,523 |
| Financial expenses |
620
|
421
|
238 |
| Earnings before taxes |
-1,220
|
-844
|
618 |
| EBITDA |
692
|
300
|
1,777 |
| Total assets |
9,934
|
8,585
|
5,258 |
| Current assets |
3,164
|
2,407
|
2,336 |
| Current liabilities |
5,146
|
2,798
|
2,457 |
| Equity capital |
426
|
-54
|
749 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
10
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
4.3%
|
-0.6%
|
14.2% |
| Turnover per employee |
1,156
|
1,217
|
1,315 |
| Profit as a percentage of turnover |
-10.6%
|
-8.7%
|
5.9% |
| Return on assets (ROA) |
-6.0%
|
-4.9%
|
16.3% |
| Current ratio |
61.5%
|
86.0%
|
95.1% |
| Return on equity (ROE) |
-286.4%
|
1563.0%
|
82.5% |
| Change turnover |
2,148
|
-842
|
1,115 |
| Change turnover % |
23%
|
-8%
|
12% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
25%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.