TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Henell i Umeå AB
Closing information (x1000 EUR)
| Closing information | 2025/02 | 2024/02 | 2023/02 |
| Turnover |
173
|
116
|
144 |
| Financial expenses |
9
|
5
|
5 |
| Earnings before taxes |
16
|
13
|
15 |
| EBITDA |
24
|
18
|
21 |
| Total assets |
177
|
109
|
119 |
| Current assets |
177
|
109
|
119 |
| Current liabilities |
78
|
58
|
74 |
| Equity capital |
31
|
19
|
32 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/02 | 2024/02 | 2023/02 |
| Solvency |
17.5%
|
17.4%
|
26.9% |
| Turnover per employee |
173
|
116
|
144 |
| Profit as a percentage of turnover |
9.2%
|
11.2%
|
10.4% |
| Return on assets (ROA) |
14.1%
|
16.5%
|
16.8% |
| Current ratio |
226.9%
|
187.9%
|
160.8% |
| Return on equity (ROE) |
51.6%
|
68.4%
|
46.9% |
| Change turnover |
56
|
-25
|
-42 |
| Change turnover % |
48%
|
-18%
|
-23% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/02 | 2024/02 | 2023/02 |
| 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.