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.