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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Helsingedörren AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,591 More Arrow 6,507 More Arrow 10,359
Financial expenses 128 Less Arrow 86 More Arrow 87
Earnings before taxes 89 Less Arrow -209 More Arrow -159
EBITDA 221 Less Arrow -116 More Arrow -67
Total assets 1,703 Less Arrow 1,566 More Arrow 1,688
Current assets 1,692 Less Arrow 1,552 More Arrow 1,682
Current liabilities 694 More Arrow 879 More Arrow 950
Equity capital 157 Less Arrow 67 More Arrow 301
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.2% Less Arrow 4.3% More Arrow 17.8%
Turnover per employee 2,796 More Arrow 3,254 More Arrow 3,453
Profit as a percentage of turnover 1.6% Less Arrow -3.2% More Arrow -1.5%
Return on assets (ROA) 12.7% Less Arrow -7.9% More Arrow -4.3%
Current ratio 243.8% Less Arrow 176.6% More Arrow 177.1%
Return on equity (ROE) 56.7% Less Arrow -311.9% More Arrow -52.8%
Change turnover -949 Less Arrow -3,014 More Arrow 1,259
Change turnover % -15% Less Arrow -32% More Arrow 14%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -33% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.