TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Himell Capital AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2022/04 | 2021/04 |
| Turnover |
146
|
994
|
1,008 |
| Financial expenses |
5
|
59
|
51 |
| Earnings before taxes |
-409
|
-254
|
-224 |
| EBITDA |
-322
|
-70
|
-46 |
| Total assets |
8,809
|
8,962
|
9,022 |
| Current assets |
209
|
363
|
278 |
| Current liabilities |
1,419
|
1,942
|
1,997 |
| Equity capital |
3,996
|
5,237
|
5,333 |
| - share capital |
400
|
400
|
400 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2022/12 | 2022/04 | 2021/04 |
| Solvency |
45.4%
|
58.4%
|
59.1% |
| Turnover per employee |
146
|
994
|
504 |
| Profit as a percentage of turnover |
-280.1%
|
-25.6%
|
-22.2% |
| Return on assets (ROA) |
-4.6%
|
-2.2%
|
-1.9% |
| Current ratio |
14.7%
|
18.7%
|
13.9% |
| Return on equity (ROE) |
-10.2%
|
-4.9%
|
-4.2% |
| Change turnover |
-848
|
-14
|
-206 |
| 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.