TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Heléns Rör AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 231,881 | 221,787 | 156,362 |
Financial expenses | 619 | 441 | 854 |
Earnings before taxes | 13,163 | 15,736 | 5,460 |
EBITDA | 15,237 | 17,667 | |
Total assets | 111,005 | 104,608 | 90,064 |
Current assets | 79,931 | 79,253 | 67,936 |
Current liabilities | 54,531 | 49,851 | 45,034 |
Equity capital | 47,736 | 46,833 | 37,124 |
- share capital | 1,617 | 1,760 | 1,793 |
Employees (average) | 277 | 277 | 268 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 43.0% | 44.8% | 41.2% |
Turnover per employee | 837 | 801 | 583 |
Profit as a percentage of turnover | 5.7% | 7.1% | 3.5% |
Return on assets (ROA) | 12.4% | 15.5% | 7.0% |
Current ratio | 146.6% | 159.0% | 150.9% |
Return on equity (ROE) | 27.6% | 33.6% | 14.7% |
Change turnover | 28,059 | 68,321 | -15,249 |
Change turnover % | 14% | 45% | -9% |
Chg. No. of employees | 0 | 9 | -24 |
Chg. No. of employees % | 0% | 3% | -8% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale | 0 | 0 | 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.