TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
P. Heléns Musikproduktion AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
313
|
179
|
161 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
19
|
6
|
-26 |
| EBITDA |
19
|
7
|
-25 |
| Total assets |
73
|
54
|
53 |
| Current assets |
73
|
54
|
53 |
| Current liabilities |
15
|
14
|
16 |
| Equity capital |
58
|
40
|
37 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
79.5%
|
74.1%
|
69.8% |
| Turnover per employee |
313
|
179
|
161 |
| Profit as a percentage of turnover |
6.1%
|
3.4%
|
-16.1% |
| Return on assets (ROA) |
26.0%
|
11.1%
|
-49.1% |
| Current ratio |
486.7%
|
385.7%
|
331.2% |
| Return on equity (ROE) |
32.8%
|
15.0%
|
-70.3% |
| Change turnover |
126
|
33
|
137 |
| Change turnover % |
67%
|
23%
|
551% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.