Financial information

The information source is the annual report of the company with business id 556250-8597

* Closing information (×1000) SEK

Fiscal year 202412 202312 202212
Number of months: 12 12
Turnover: 11,598 Revenue Up 11,184 Revenue Down 11,741
Financial expenses: 136 Revenue Up 0 0
Earnings before taxes: 1,060 Revenue Up -33 Revenue Down 1,156
Total assets: 15,191 Revenue Up 14,286 Revenue Down 15,052
Current assets: 10,908 Revenue Up 9,969 Revenue Down 10,656
Current liabilities: 4,248 Revenue Up 3,569 Revenue Up 3,520
Equity capital: 10,065 Revenue Up 9,839 Revenue Down 10,554
Share capital: 500 500 500
Number of employees: 2 2 2

Financial ratios

Solvency: 66.3% Revenue Down 68.9% Revenue Down 70.1%
Turnover per employee: 5,799 Revenue Up 5,592 Revenue Down 5,870
Profitability: 9.1% Revenue Up -0.3% Revenue Down 9.8%
Return on equity (ROE): 10.5% Revenue Up -0.3% Revenue Down 11.0%
Current ratio: 256.8% Revenue Down 279.3% Revenue Down 302.7%
Return on assets (ROA): 7.9% Revenue Up -0.2% Revenue Down 7.7%
Fiscal year 202412
Number of months: 12
Turnover: 11,598
Financial expenses: 136
Earnings before taxes: 1,060
Total assets: 15,191
Current assets: 10,908
Current liabilities: 4,248
Equity capital: 10,065
Share capital: 500
Number of employees: 2

Financial ratios

Solvency: 66.3%
Turnover per employee: 5,799
Profitability: 9.1%
Return on equity (ROE): 10.5%
Current ratio: 256.8%
Return on assets (ROA): 7.9%

Read more about the company on www.helsingborgs-gummi.se