TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thomas Hellgren Invest AB
Closing information (x1000 SEK)
| Closing information | 2025/04 | 2024/04 (consolidated) | 2023/04 |
| Turnover |
101
|
105,627
|
1,023 |
| Financial expenses |
6,669
|
1,530
|
2 |
| Earnings before taxes |
-5,111
|
57,623
|
24,359 |
| EBITDA |
-1,529
|
1,518
|
-1,013 |
| Total assets |
135,949
|
170,002
|
94,137 |
| Current assets |
10,333
|
52,197
|
18,469 |
| Current liabilities |
40
|
20,921
|
467 |
| Equity capital |
135,909
|
146,385
|
93,406 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
176
|
1 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 (consolidated) | 2023/04 |
| Solvency |
100.0%
|
86.1%
|
99.2% |
| Turnover per employee |
101
|
600
|
1,023 |
| Profit as a percentage of turnover |
-5060.4%
|
54.6%
|
2381.1% |
| Return on assets (ROA) |
1.1%
|
34.8%
|
25.9% |
| Current ratio |
25832.5%
|
249.5%
|
3954.8% |
| Return on equity (ROE) |
-3.8%
|
39.4%
|
26.1% |
| Change turnover | |||
| Change turnover % | 71% | ||
| Chg. No. of employees | |||
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 (consolidated) | 2023/04 |
| 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.