TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Niclas Hellqvist AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
4,982
|
4,068
|
4,173 |
| Financial expenses |
167
|
85
|
51 |
| Earnings before taxes |
193
|
286
|
179 |
| EBITDA |
1,000
|
788
|
651 |
| Total assets |
3,945
|
3,673
|
2,694 |
| Current assets |
819
|
817
|
719 |
| Current liabilities |
1,142
|
1,180
|
1,373 |
| Equity capital |
923
|
743
|
559 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
38
|
34
|
34 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
23.4%
|
20.2%
|
20.7% |
| Turnover per employee |
131
|
120
|
123 |
| Profit as a percentage of turnover |
3.9%
|
7.0%
|
4.3% |
| Return on assets (ROA) |
9.1%
|
10.1%
|
8.5% |
| Current ratio |
71.7%
|
69.2%
|
52.4% |
| Return on equity (ROE) |
20.9%
|
38.5%
|
32.0% |
| Change turnover |
732
|
305
|
568 |
| Change turnover % |
17%
|
8%
|
16% |
| Chg. No. of employees |
4
|
0
|
0 |
| Chg. No. of employees % |
12%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.