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HELUX Storkök och Inredningar AB

Financial information

The information source is the annual report of the company with business id 556885-5422

* Closing information (×1000) SEK

Fiscal year 202406 202306 202206
Number of months: 12 12
Turnover: 25,869 Revenue Down 29,249 Revenue Up 27,584
Financial expenses: 152 Revenue Down 315 Revenue Up 218
Earnings before taxes: 2,099 Revenue Down 2,464 Revenue Up 160
Total assets: 8,677 Revenue Up 7,757 Revenue Up 7,575
Current assets: 8,323 Revenue Up 7,700 Revenue Up 7,536
Current liabilities: 2,475 Revenue Down 3,261 Revenue Down 3,517
Equity capital: 4,500 Revenue Up 3,609 Revenue Up 2,713
Share capital: 200 200 200
Number of employees: 5 5 5

Financial ratios

Solvency: 51.9% Revenue Up 46.5% Revenue Up 35.8%
Turnover per employee: 5,174 Revenue Down 5,850 Revenue Up 5,517
Profitability: 8.1% Revenue Down 8.4% Revenue Up 0.6%
Return on equity (ROE): 46.6% Revenue Down 68.3% Revenue Up 5.9%
Current ratio: 336.3% Revenue Up 236.1% Revenue Up 214.3%
Return on assets (ROA): 25.9% Revenue Down 35.8% Revenue Up 5.0%
Fiscal year 202406
Number of months: 12
Turnover: 25,869
Financial expenses: 152
Earnings before taxes: 2,099
Total assets: 8,677
Current assets: 8,323
Current liabilities: 2,475
Equity capital: 4,500
Share capital: 200
Number of employees: 5

Financial ratios

Solvency: 51.9%
Turnover per employee: 5,174
Profitability: 8.1%
Return on equity (ROE): 46.6%
Current ratio: 336.3%
Return on assets (ROA): 25.9%