TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Himell Capital AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2022/04 | 2021/04 |
| Turnover |
13
|
96
|
99 |
| Financial expenses |
0
|
6
|
5 |
| Earnings before taxes |
-37
|
-25
|
-22 |
| EBITDA |
-29
|
-7
|
-5 |
| Total assets |
792
|
869
|
889 |
| Current assets |
19
|
35
|
27 |
| Current liabilities |
128
|
188
|
197 |
| Equity capital |
359
|
508
|
525 |
| - share capital |
36
|
39
|
39 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2022/12 | 2022/04 | 2021/04 |
| Solvency |
45.3%
|
58.5%
|
59.1% |
| Turnover per employee |
13
|
96
|
50 |
| Profit as a percentage of turnover |
-284.6%
|
-26.0%
|
-22.2% |
| Return on assets (ROA) |
-4.7%
|
-2.2%
|
-1.9% |
| Current ratio |
14.8%
|
18.6%
|
13.7% |
| Return on equity (ROE) |
-10.3%
|
-4.9%
|
-4.2% |
| Change turnover |
-76
|
-1
|
-20 |
| Change turnover % |
-85%
|
-1%
|
-17% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2022/04 | 2021/04 |
| 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.