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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tompa Hellström & Co AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 108 Less Arrow 81 Less Arrow 78
Financial expenses 1 More Arrow 29 More Arrow 49
Earnings before taxes 22 Less Arrow 7 Less Arrow -30
EBITDA 21 More Arrow 39 Less Arrow 19
Total assets 216 Less Arrow 158 Less Arrow 81
Current assets 193 Less Arrow 140 Less Arrow 70
Current liabilities 130 Less Arrow 91 Less Arrow 8
Equity capital 85 Less Arrow 65 More Arrow 72
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.4% More Arrow 41.1% More Arrow 88.9%
Turnover per employee 108 Less Arrow 81 Less Arrow 78
Profit as a percentage of turnover 20.4% Less Arrow 8.6% Less Arrow -38.5%
Return on assets (ROA) 10.6% More Arrow 22.8% More Arrow 23.5%
Current ratio 148.5% More Arrow 153.8% More Arrow 875.0%
Return on equity (ROE) 25.9% Less Arrow 10.8% Less Arrow -41.7%
Change turnover 27 Less Arrow 9 Less Arrow -8
Change turnover % 33% Less Arrow 13% Less Arrow -9%
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 2023/12 2022/12 2021/12
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.