TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Henell i Umeå AB
Closing information (x1000 EUR)
| Closing information | 2024/02 | 2023/02 | 2022/02 |
| Turnover |
116
|
144
|
193 |
| Financial expenses |
5
|
5
|
1 |
| Earnings before taxes |
13
|
15
|
66 |
| EBITDA |
18
|
21
|
68 |
| Total assets |
109
|
119
|
132 |
| Current assets |
109
|
119
|
132 |
| Current liabilities |
58
|
74
|
94 |
| Equity capital |
19
|
32
|
21 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| Solvency |
17.4%
|
26.9%
|
15.9% |
| Turnover per employee |
116
|
144
|
193 |
| Profit as a percentage of turnover |
11.2%
|
10.4%
|
34.2% |
| Return on assets (ROA) |
16.5%
|
16.8%
|
50.8% |
| Current ratio |
187.9%
|
160.8%
|
140.4% |
| Return on equity (ROE) |
68.4%
|
46.9%
|
314.3% |
| Change turnover |
-25
|
-42
|
18 |
| 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.