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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 202306 202206 202106
Number of months: 12 12
Turnover: 29,249 Revenue Up 27,584 Revenue Up 17,831
Financial expenses: 315 Revenue Up 218 Revenue Up 116
Earnings before taxes: 2,464 Revenue Up 160 Revenue Down 440
Total assets: 7,757 Revenue Up 7,575 Revenue Down 8,031
Current assets: 7,700 Revenue Up 7,536 Revenue Down 8,015
Current liabilities: 3,261 Revenue Down 3,517 Revenue Down 4,096
Equity capital: 3,609 Revenue Up 2,713 Revenue Up 2,553
Share capital: 200 200 200
Number of employees: 5 5 5

Financial ratios

Solvency: 46.5% Revenue Up 35.8% Revenue Up 31.8%
Turnover per employee: 5,850 Revenue Up 5,517 Revenue Up 3,566
Profitability: 8.4% Revenue Up 0.6% Revenue Down 2.5%
Return on equity (ROE): 68.3% Revenue Up 5.9% Revenue Down 17.2%
Current ratio: 236.1% Revenue Up 214.3% Revenue Up 195.7%
Return on assets (ROA): 35.8% Revenue Up 5.0% Revenue Down 6.9%
Fiscal year 202306
Number of months: 12
Turnover: 29,249
Financial expenses: 315
Earnings before taxes: 2,464
Total assets: 7,757
Current assets: 7,700
Current liabilities: 3,261
Equity capital: 3,609
Share capital: 200
Number of employees: 5

Financial ratios

Solvency: 46.5%
Turnover per employee: 5,850
Profitability: 8.4%
Return on equity (ROE): 68.3%
Current ratio: 236.1%
Return on assets (ROA): 35.8%