TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Öl&Kök Helsingborg AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,895
|
5,752
|
5,071 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
740
|
762
|
776 |
| EBITDA |
762
|
783
|
800 |
| Total assets |
892
|
960
|
934 |
| Current assets |
705
|
742
|
750 |
| Current liabilities |
571
|
703
|
746 |
| Equity capital |
321
|
258
|
187 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
36.0%
|
26.9%
|
20.0% |
| Turnover per employee |
982
|
959
|
845 |
| Profit as a percentage of turnover |
12.6%
|
13.2%
|
15.3% |
| Return on assets (ROA) |
83.0%
|
79.4%
|
83.2% |
| Current ratio |
123.5%
|
105.5%
|
100.5% |
| Return on equity (ROE) |
230.5%
|
295.3%
|
415.0% |
| Change turnover |
334
|
655
|
1,423 |
| Change turnover % |
6%
|
13%
|
39% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
20% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.