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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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P. Heléns Musikproduktion AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,333 Less Arrow 1,201 Less Arrow 194
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 47 Less Arrow -194 More Arrow 342
EBITDA 51 Less Arrow -189 More Arrow 345
Total assets 400 Less Arrow 396 More Arrow 868
Current assets 400 Less Arrow 391 More Arrow 859
Current liabilities 105 More Arrow 122 More Arrow 376
Equity capital 295 Less Arrow 274 More Arrow 477
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 73.8% Less Arrow 69.2% Less Arrow 55.0%
Turnover per employee 1,333 Less Arrow 1,201 Less Arrow 194
Profit as a percentage of turnover 3.5% Less Arrow -16.2% More Arrow 176.3%
Return on assets (ROA) 12.0% Less Arrow -49.0% More Arrow 39.4%
Current ratio 381.0% Less Arrow 320.5% Less Arrow 228.5%
Return on equity (ROE) 15.9% Less Arrow -70.8% More Arrow 71.7%
Change turnover 247 More Arrow 1,017 Less Arrow -528
Change turnover % 23% More Arrow 551% Less Arrow -73%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.