TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hälsinge Rör AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
19,845
|
19,733
|
17,189 |
| Financial expenses |
6
|
3
|
3 |
| Earnings before taxes |
2,694
|
1,018
|
2,139 |
| EBITDA |
2,607
|
1,074
|
1,010 |
| Total assets |
14,889
|
16,569
|
14,896 |
| Current assets |
11,634
|
13,202
|
11,358 |
| Current liabilities |
3,287
|
6,872
|
4,637 |
| Equity capital |
10,380
|
8,582
|
9,062 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
12
|
11
|
11 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
69.7%
|
51.8%
|
60.8% |
| Turnover per employee |
1,654
|
1,794
|
1,563 |
| Profit as a percentage of turnover |
13.6%
|
5.2%
|
12.4% |
| Return on assets (ROA) |
18.1%
|
6.2%
|
14.4% |
| Current ratio |
353.9%
|
192.1%
|
244.9% |
| Return on equity (ROE) |
26.0%
|
11.9%
|
23.6% |
| Change turnover |
822
|
4,055
|
-206 |
| Change turnover % |
4%
|
26%
|
-1% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % |
9%
|
0%
|
-8% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.