TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Helsinge Däckcenter AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
822
|
925
|
997 |
Financial expenses |
5
|
4
![]() |
4 |
Earnings before taxes |
-44
|
-13
|
15 |
EBITDA |
-22
|
7
|
37 |
Total assets |
360
|
304
|
373 |
Current assets |
307
|
238
|
291 |
Current liabilities |
241
|
181
|
243 |
Equity capital |
92
|
99
|
102 |
- share capital |
15
![]() |
15
|
17 |
Employees (average) |
5
|
6
![]() |
6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
25.6%
|
32.6%
|
27.3% |
Turnover per employee |
164
|
154
|
166 |
Profit as a percentage of turnover |
-5.4%
|
-1.4%
|
1.5% |
Return on assets (ROA) |
-10.8%
|
-3.0%
|
5.1% |
Current ratio |
127.4%
|
131.5%
|
119.8% |
Return on equity (ROE) |
-47.8%
|
-13.1%
|
14.7% |
Change turnover |
-105
|
8
|
111 |
Change turnover % |
-11%
|
1%
|
13% |
Chg. No. of employees |
-1
|
0
![]() |
0 |
Chg. No. of employees % |
-17%
|
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.