TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Henell i Umeå AB
Closing information (x1000 DKK)
| Closing information | 2024/02 | 2023/02 | 2022/02 |
| Turnover |
867
|
1,074
|
1,438 |
| Financial expenses |
38
|
40
|
10 |
| Earnings before taxes |
100
|
115
|
495 |
| EBITDA |
138
|
155
|
505 |
| Total assets |
816
|
885
|
983 |
| Current assets |
816
|
885
|
983 |
| Current liabilities |
429
|
547
|
697 |
| Equity capital |
138
|
236
|
154 |
| - share capital |
33
|
34
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| Solvency |
16.9%
|
26.7%
|
15.7% |
| Turnover per employee |
867
|
1,074
|
1,438 |
| Profit as a percentage of turnover |
11.5%
|
10.7%
|
34.4% |
| Return on assets (ROA) |
16.9%
|
17.5%
|
51.4% |
| Current ratio |
190.2%
|
161.8%
|
141.0% |
| Return on equity (ROE) |
72.5%
|
48.7%
|
321.4% |
| Change turnover |
-189
|
-316
|
136 |
| Change turnover % |
-18%
|
-23%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| 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.