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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Helsingborg Ståldörrar AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,270 More Arrow 2,763 Less Arrow 2,115
Financial expenses 16 Less Arrow 15 Less Arrow 7
Earnings before taxes -107 More Arrow 118 Less Arrow 86
EBITDA -83 More Arrow 141 Less Arrow 101
Total assets 953 Less Arrow 829 Less Arrow 749
Current assets 938 Less Arrow 806 Less Arrow 715
Current liabilities 464 Less Arrow 294 More Arrow 343
Equity capital 202 More Arrow 323 Less Arrow 266
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.2% More Arrow 39.0% Less Arrow 35.5%
Turnover per employee 252 More Arrow 307 Less Arrow 235
Profit as a percentage of turnover -4.7% More Arrow 4.3% Less Arrow 4.1%
Return on assets (ROA) -9.5% More Arrow 16.0% Less Arrow 12.4%
Current ratio 202.2% More Arrow 274.1% Less Arrow 208.5%
Return on equity (ROE) -53.0% More Arrow 36.5% Less Arrow 32.3%
Change turnover -500 More Arrow 819 Less Arrow -18
Change turnover % -18% More Arrow 42% Less Arrow -1%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 13%

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.