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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Veterinär Helena Therus AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 291 Less Arrow 257 More Arrow 264
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 51 More Arrow 54 More Arrow 119
EBITDA 53 More Arrow 55 More Arrow 58
Total assets 244 More Arrow 313 More Arrow 315
Current assets 238 More Arrow 306 More Arrow 309
Current liabilities 75 More Arrow 131 More Arrow 145
Equity capital 163 More Arrow 176 Less Arrow 164
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.8% Less Arrow 56.2% Less Arrow 52.1%
Turnover per employee 146 Less Arrow 128 More Arrow 132
Profit as a percentage of turnover 17.5% More Arrow 21.0% More Arrow 45.1%
Return on assets (ROA) 20.9% Less Arrow 17.3% More Arrow 37.8%
Current ratio 317.3% Less Arrow 233.6% Less Arrow 213.1%
Return on equity (ROE) 31.3% Less Arrow 30.7% More Arrow 72.6%
Change turnover 33 Less Arrow 15 More Arrow 263
Change turnover % 13% Less Arrow 6% More Arrow 24445%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 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.