TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Helsinge Däckcenter AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
860
|
822
|
925 |
| Financial expenses |
5
|
5
|
4 |
| Earnings before taxes |
-52
|
-44
|
-13 |
| EBITDA |
-36
|
-22
|
7 |
| Total assets |
309
|
360
|
304 |
| Current assets |
260
|
307
|
238 |
| Current liabilities |
233
|
241
|
181 |
| Equity capital |
75
|
92
|
99 |
| - share capital |
15
|
15
|
15 |
| Employees (average) |
6
|
5
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.3%
|
25.6%
|
32.6% |
| Turnover per employee |
143
|
164
|
154 |
| Profit as a percentage of turnover |
-6.0%
|
-5.4%
|
-1.4% |
| Return on assets (ROA) |
-15.2%
|
-10.8%
|
-3.0% |
| Current ratio |
111.6%
|
127.4%
|
131.5% |
| Return on equity (ROE) |
-69.3%
|
-47.8%
|
-13.1% |
| Change turnover |
65
|
-105
|
8 |
| Change turnover % |
8%
|
-11%
|
1% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
20%
|
-17%
|
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.