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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 2023/12 2022/12 2021/12 (consolidated)
Turnover 478 Less Arrow 207 More Arrow 40,956
Financial expenses 415 Less Arrow 61 More Arrow 3,474
Earnings before taxes -5,527 More Arrow 3,024 More Arrow 173,354
EBITDA -4,131 More Arrow -3,691 More Arrow 12,905
Total assets 91,039 Less Arrow 90,788 More Arrow 509,082
Current assets 31,597 Less Arrow 31,418 More Arrow 239,210
Current liabilities 19,655 More Arrow 19,733 More Arrow 36,335
Equity capital 62,107 Less Arrow 61,576 More Arrow 251,746
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 More Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12 (consolidated)
Solvency 68.2% Less Arrow 67.8% Less Arrow 49.5%
Turnover per employee 239 Less Arrow 104 More Arrow 2,730
Profit as a percentage of turnover -1156.3% More Arrow 1460.9% Less Arrow 423.3%
Return on assets (ROA) -5.6% More Arrow 3.4% More Arrow 34.7%
Current ratio 160.8% Less Arrow 159.2% More Arrow 658.3%
Return on equity (ROE) -8.9% More Arrow 4.9% More Arrow 68.9%
Change turnover 270 Less Arrow -37,432 More Arrow 942
Change turnover % 130% 2%
Chg. No. of employees 0 Less Arrow -13 More Arrow 0
Chg. No. of employees % 0% 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12 (consolidated)
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.