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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Helsinge Hus AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 849 Less Arrow 478 Less Arrow 207
Financial expenses 36 More Arrow 415 Less Arrow 61
Earnings before taxes -4,828 Less Arrow -5,527 More Arrow 3,024
EBITDA -3,816 Less Arrow -4,131 More Arrow -3,691
Total assets 94,248 Less Arrow 91,039 Less Arrow 90,788
Current assets 37,739 Less Arrow 31,597 Less Arrow 31,418
Current liabilities 26,189 Less Arrow 19,655 More Arrow 19,733
Equity capital 59,405 More Arrow 62,107 Less Arrow 61,576
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 63.0% More Arrow 68.2% Less Arrow 67.8%
Turnover per employee 283 Less Arrow 239 Less Arrow 104
Profit as a percentage of turnover -568.7% Less Arrow -1156.3% More Arrow 1460.9%
Return on assets (ROA) -5.1% Less Arrow -5.6% More Arrow 3.4%
Current ratio 144.1% More Arrow 160.8% Less Arrow 159.2%
Return on equity (ROE) -8.1% Less Arrow -8.9% More Arrow 4.9%
Change turnover 387 Less Arrow 270 Less Arrow -37,432
Change turnover % 84% More Arrow 130%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -13
Chg. No. of employees % 50% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.