TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Himmelsta Holding i Norrköping AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
140,583
|
123,544
|
112,671 |
| Financial expenses |
954
|
500
|
376 |
| Earnings before taxes |
1,938
|
-1,677
|
-5,592 |
| EBITDA |
4,213
|
38
|
-3,930 |
| Total assets |
57,673
|
59,331
|
59,149 |
| Current assets |
27,092
|
25,943
|
21,392 |
| Current liabilities |
30,547
|
33,139
|
29,574 |
| Equity capital |
8,690
|
7,139
|
9,289 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
68
|
58
|
56 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
15.1%
|
12.0%
|
15.7% |
| Turnover per employee |
2,067
|
2,130
|
2,012 |
| Profit as a percentage of turnover |
1.4%
|
-1.4%
|
-5.0% |
| Return on assets (ROA) |
5.0%
|
-2.0%
|
-8.8% |
| Current ratio |
88.7%
|
78.3%
|
72.3% |
| Return on equity (ROE) |
22.3%
|
-23.5%
|
-60.2% |
| Change turnover |
16,404
|
19,999
|
-19,377 |
| Change turnover % |
13%
|
19%
|
-15% |
| Chg. No. of employees |
10
|
2
|
-2 |
| Chg. No. of employees % |
17%
|
4%
|
-3% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.