TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Helsingedörren AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
750
|
875
|
1,393 |
| Financial expenses |
17
|
12
|
12 |
| Earnings before taxes |
12
|
-28
|
-21 |
| EBITDA |
30
|
-16
|
-9 |
| Total assets |
229
|
211
|
227 |
| Current assets |
227
|
209
|
226 |
| Current liabilities |
93
|
118
|
128 |
| Equity capital |
21
|
9
|
40 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
9.2%
|
4.3%
|
17.6% |
| Turnover per employee |
375
|
438
|
464 |
| Profit as a percentage of turnover |
1.6%
|
-3.2%
|
-1.5% |
| Return on assets (ROA) |
12.7%
|
-7.6%
|
-4.0% |
| Current ratio |
244.1%
|
177.1%
|
176.6% |
| Return on equity (ROE) |
57.1%
|
-311.1%
|
-52.5% |
| Change turnover |
-127
|
-405
|
169 |
| Change turnover % |
-15%
|
-32%
|
14% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
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.