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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Hälsinge Rör AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 2,647 Less Arrow 2,310 More Arrow 2,374
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 137 More Arrow 287 More Arrow 308
EBITDA 144 Less Arrow 136 More Arrow 326
Total assets 2,223 Less Arrow 2,002 Less Arrow 1,832
Current assets 1,771 Less Arrow 1,526 More Arrow 1,547
Current liabilities 922 Less Arrow 623 Less Arrow 600
Equity capital 1,151 More Arrow 1,218 Less Arrow 1,075
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 11 Equal arrow 11 More Arrow 12

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 51.8% More Arrow 60.8% Less Arrow 58.7%
Turnover per employee 241 Less Arrow 210 Less Arrow 198
Profit as a percentage of turnover 5.2% More Arrow 12.4% More Arrow 13.0%
Return on assets (ROA) 6.2% More Arrow 14.3% More Arrow 16.8%
Current ratio 192.1% More Arrow 244.9% More Arrow 257.8%
Return on equity (ROE) 11.9% More Arrow 23.6% More Arrow 28.7%
Change turnover 544 Less Arrow -28 Less Arrow -307
Change turnover % 26% Less Arrow -1% Less Arrow -11%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -8% More Arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.