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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Hälsinge Rör AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 19,733 Less Arrow 17,189 More Arrow 17,653
Financial expenses 3 Equal arrow 3 Equal arrow 3
Earnings before taxes 1,018 More Arrow 2,139 More Arrow 2,293
EBITDA 1,074 Less Arrow 1,010 More Arrow 2,421
Total assets 16,569 Less Arrow 14,896 Less Arrow 13,619
Current assets 13,202 Less Arrow 11,358 More Arrow 11,500
Current liabilities 6,872 Less Arrow 4,637 Less Arrow 4,458
Equity capital 8,582 More Arrow 9,062 Less Arrow 7,993
- share capital 66 More Arrow 72 More Arrow 73
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 1,794 Less Arrow 1,563 Less Arrow 1,471
Profit as a percentage of turnover 5.2% More Arrow 12.4% More Arrow 13.0%
Return on assets (ROA) 6.2% More Arrow 14.4% More Arrow 16.9%
Current ratio 192.1% More Arrow 244.9% More Arrow 258.0%
Return on equity (ROE) 11.9% More Arrow 23.6% More Arrow 28.7%
Change turnover 4,055 Less Arrow -206 Less Arrow -2,281
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.