Douglas Hellström AB
ABActiveOrg 5566646252Servicevägen 43 C, 311 32 FalkenbergActivities of agents involved in the wholesale of machinery, industrial equipment, ships and aircraft· NACE 4614Est. 2004 · 22 years old3 employees
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Overview
Douglas Hellström AB is a Swedish AB based in Falkenberg, operating in the Activities of agents involved in the wholesale of machinery, industrial equipment, ships and aircraft sector. Incorporated in 2004, the company has 3 employees and reported revenue of SEK 9.2m in its latest annual filing.
Revenue 2024
9.2M SEK
+4% vs 2023
EBITDA margin
6.6 %
−8% vs 2023
Net profit 2024
0.4M SEK
-7% vs 2023
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
59.7 %
StrongAmong the 40% highest rated companies in the industry
20202024
Liquidity ratioCurrent assets ÷ Short-term debt
2.6×
AverageAround the average of companies in the same industry
20202024
Return on assets (ROA)Net profit ÷ Total assets × 100
6.0 %
StrongAmong the 40% highest rated companies in the industry
20202024
EBITDA — year on year
SEK thousandsKey figures
Annual report 2024| Revenue | 9.2M SEK | +4% |
| EBITDA | 0.6M SEK | -8% |
| Net profit | 0.4M SEK | -7% |
| Total assets | 6.1M SEK | +5% |
| Equity | 3.6M SEK | +11% |
| Employees | 3 | — |
Company information
Legal name
Douglas Hellström AB
Org number
5566646252
Legal form
Aktiebolag
NACE code
Founded
9 August 2004 · 22 years
Share capital
SEK 100,000
Employees
3 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Firman tecknas av styrelsen Firman tecknas var för sig av ledamöterna
Company purpose
Bolaget ska bedriva agenturförsäljning av i huvudsak verktyg och borrar samt därmed förenlig verksamhet.
(no translation available)
Contact
Address
Servicevägen 43 C, 311 32 Falkenberg
Email
info@sirdouglas.com
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
Financial development
In its most recent annual report (2024), Douglas Hellström AB reported revenue of SEK 9.2m, an increase of 4% on the year before. The figures on this page draw on 5 annual filings covering 2020 to 2024. The bottom line showed a net profit of SEK 365.0k, and the EBITDA margin stood at 6.6%.
At the end of 2024, equity financed 59.7% of the balance sheet, and current assets covered short-term debt 2.6 times.
Financials
Revenue
SEK thousandsEBITDA
SEK thousandsIncome statement
SEK thousands| Item | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 9,162 | 8,839 | 8,339 | 9,053 | 7,499 |
| Staff expenses | — | — | — | — | — |
| EBITDA | 605 | 656 | 475 | 1,052 | 1,100 |
| Depreciation & amort. | -16 | -16 | -23 | -27 | -27 |
| EBIT | 589 | 640 | 452 | 1,025 | 1,073 |
| Net financials | 46 | 55 | -2 | 1 | -1 |
| Profit before tax | 468 | 500 | 292 | 719 | 837 |
| Tax | -103 | -109 | -63 | -150 | -181 |
| Net profit | 365 | 391 | 229 | 569 | 656 |
Balance sheet
SEK thousands| Item | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total assets | 6,095 | 5,822 | 4,990 | 5,199 | 4,529 |
| Equity | 3,641 | 3,276 | 2,885 | 2,656 | 2,087 |
| Long-term debt | 41 | 0 | 0 | 0 | 0 |
| Short-term debt | 1,315 | 1,500 | 1,104 | 1,592 | 1,677 |
| Total debt | 1,356 | 1,500 | 1,104 | 1,592 | 1,677 |
Financial ratios
5-year trendEBITDA margin
6.6 %
20202024
Equity ratio
59.7 %
StrongAmong the 40% highest rated companies in the industry
20202024
Return on equity
10.0 %
AverageAround the average of companies in the same industry
20202024
Net profit margin
4.0 %
StrongAmong the 40% highest rated companies in the industry
20202024
Asset turnover
1.50×
AverageAround the average of companies in the same industry
20202024
Debt / equity
0.67×
StrongAmong the 30% highest rated companies in the industry
20202024
Sector performance
26 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Operating marginStrong
Among the 40% highest rated companies in the industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginStrong
Among the 40% highest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Average
Around the average of companies in the same industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Strong
Among the 40% highest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Average
Around the average of companies in the same industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Strong
Among the 40% highest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Gross marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Capacity ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioAverage
Around the average of companies in the same industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioWeak
Among the 40% lowest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioVery weak
Among the 10% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityVery strong
Among the 20% highest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalWeak
Among the 30% lowest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioStrong
Among the 30% highest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioStrong
Among the 40% highest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioStrong
Among the 30% highest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityStrong
Among the 30% highest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityAverage
Around the average of companies in the same industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtStrong
Among the 30% highest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtStrong
Among the 30% highest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageStrong
Among the 30% highest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtAverage
Around the average of companies in the same industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginStrong
Among the 40% highest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Asset turnoverAverage
Around the average of companies in the same industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverStrong
Among the 40% highest rated companies in the industry
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Equity to contributed capitalVery strong
Among the 20% highest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityStrong
Among the 40% highest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtStrong
Among the 40% highest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Annual reports & filings
- Annual report 2024Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
LM Chief Executive Officer | Chief Executive Officer | 2020 |
KP | Audit | 2022 |
Former (1)
LI Audit | Audit | 2020 – 2022 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|---|---|
| Current (3) | ||
LM Chairman | Chairman | 2020 |
CS Deputy Board Member | Deputy Board Member | 2020 |
EN Board of Directors | Board of Directors | 2020 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 0001 |
Related companies
Company hierarchy
Douglas Hellström Förvaltnings AB
Douglas Hellström AB Board network connections
Board members of Douglas Hellström AB also hold positions in 144 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Karl Petter Johan Persson | Audit | 112 companiesMany roles |
| Lars Ingvar Lagesson | Audit | 25 companiesMany roles |
| Elin Nathalie Öhman Wahlberg | Board of Directors | 3 companies |
| Lars Magnus Öhman | Chief Executive Officer | 2 companies |
| Claes Simon Öhman | Deputy Board Member | 2 companies |
Frequently asked questions
What is the Org number of Douglas Hellström AB?
Douglas Hellström AB is registered with Bolagsverket / SCB under Org 5566646252.
What is the revenue of Douglas Hellström AB?
Douglas Hellström AB reported revenue of SEK 9.2m in 2024.
How many employees does Douglas Hellström AB have?
Douglas Hellström AB employs 3 people as of the latest annual report.
Who is the CEO of Douglas Hellström AB?
Lars Magnus Öhman is the CEO of Douglas Hellström AB, in role since 2020.
Who is the chairman of Douglas Hellström AB?
Lars Magnus Öhman chairs the board of Douglas Hellström AB, in role since 2020.
Where is Douglas Hellström AB headquartered?
Douglas Hellström AB's registered address is Servicevägen 43 C.