TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Helsinge Inredning AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
648
|
583
|
713 |
| Financial expenses |
15
|
20
|
15 |
| Earnings before taxes |
133
|
36
|
180 |
| EBITDA |
158
|
73
|
213 |
| Total assets |
653
|
623
|
650 |
| Current assets |
421
|
367
|
378 |
| Current liabilities |
84
|
132
|
217 |
| Equity capital |
340
|
243
|
214 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
52.1%
|
39.0%
|
32.9% |
| Turnover per employee |
648
|
583
|
713 |
| Profit as a percentage of turnover |
20.5%
|
6.2%
|
25.2% |
| Return on assets (ROA) |
22.7%
|
9.0%
|
30.0% |
| Current ratio |
501.2%
|
278.0%
|
174.2% |
| Return on equity (ROE) |
39.1%
|
14.8%
|
84.1% |
| Change turnover |
84
|
-134
|
131 |
| Change turnover % |
15%
|
-19%
|
23% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.