TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Helsinge Däckcenter AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,129
|
6,875
|
7,413 |
| Financial expenses |
34
|
27
|
30 |
| Earnings before taxes |
-326
|
-96
|
113 |
| EBITDA |
-165
|
52
|
276 |
| Total assets |
2,680
|
2,263
|
2,775 |
| Current assets |
2,289
|
1,766
|
2,166 |
| Current liabilities |
1,795
|
1,344
|
1,804 |
| Equity capital |
683
|
737
|
755 |
| - share capital |
114
|
114
|
124 |
| Employees (average) |
5
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.5%
|
32.6%
|
27.2% |
| Turnover per employee |
1,226
|
1,146
|
1,236 |
| Profit as a percentage of turnover |
-5.3%
|
-1.4%
|
1.5% |
| Return on assets (ROA) |
-10.9%
|
-3.0%
|
5.2% |
| Current ratio |
127.5%
|
131.4%
|
120.1% |
| Return on equity (ROE) |
-47.7%
|
-13.0%
|
15.0% |
| Change turnover |
-782
|
63
|
826 |
| 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.