TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Helt Rent städ Skåne, AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
739
|
1,079
|
1,910 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
30
|
-9
|
12 |
| EBITDA |
30
|
-3
|
20 |
| Total assets |
278
|
297
|
486 |
| Current assets |
278
|
289
|
470 |
| Current liabilities |
140
|
184
|
280 |
| Equity capital |
138
|
112
|
133 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
3
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.6%
|
37.7%
|
27.4% |
| Turnover per employee |
370
|
360
|
318 |
| Profit as a percentage of turnover |
4.1%
|
-0.8%
|
0.6% |
| Return on assets (ROA) |
11.2%
|
-2.7%
|
2.7% |
| Current ratio |
198.6%
|
157.1%
|
167.9% |
| Return on equity (ROE) |
21.7%
|
-8.0%
|
9.0% |
| Change turnover |
-346
|
-676
|
-403 |
| Change turnover % |
-32%
|
-39%
|
-17% |
| Chg. No. of employees |
-1
|
-3
|
0 |
| Chg. No. of employees % |
-33%
|
-50%
|
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.