TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Trä & List i Helsingborg AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
32,787
|
49,981
|
64,886 |
| Financial expenses |
24
|
62
|
122 |
| Earnings before taxes |
392
|
2,720
|
3,817 |
| EBITDA |
365
|
2,785
|
3,959 |
| Total assets |
10,442
|
11,266
|
9,754 |
| Current assets |
9,765
|
10,773
|
9,230 |
| Current liabilities |
2,784
|
3,834
|
3,431 |
| Equity capital |
7,319
|
7,124
|
6,154 |
| - share capital |
672
|
668
|
727 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.1%
|
63.2%
|
63.1% |
| Turnover per employee |
6,557
|
9,996
|
12,977 |
| Profit as a percentage of turnover |
1.2%
|
5.4%
|
5.9% |
| Return on assets (ROA) |
4.0%
|
24.7%
|
40.4% |
| Current ratio |
350.8%
|
281.0%
|
269.0% |
| Return on equity (ROE) |
5.4%
|
38.2%
|
62.0% |
| Change turnover |
-17,451
|
-9,649
|
11,582 |
| Change turnover % |
-35%
|
-16%
|
22% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.