TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
P. Heléns Musikproduktion AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
179
|
161
|
26 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
6
|
-26
|
46 |
| EBITDA |
7
|
-25
|
46 |
| Total assets |
54
|
53
|
117 |
| Current assets |
54
|
53
|
115 |
| Current liabilities |
14
|
16
|
51 |
| Equity capital |
40
|
37
|
64 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
74.1%
|
69.8%
|
54.7% |
| Turnover per employee |
179
|
161
|
26 |
| Profit as a percentage of turnover |
3.4%
|
-16.1%
|
176.9% |
| Return on assets (ROA) |
11.1%
|
-49.1%
|
39.3% |
| Current ratio |
385.7%
|
331.2%
|
225.5% |
| Return on equity (ROE) |
15.0%
|
-70.3%
|
71.9% |
| Change turnover |
33
|
137
|
-71 |
| Change turnover % |
23%
|
551%
|
-73% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.