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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 2024/04 2023/04 2022/04
Turnover 2,661 Less Arrow 2,647 Less Arrow 2,310
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 361 Less Arrow 137 More Arrow 287
EBITDA 350 Less Arrow 144 Less Arrow 136
Total assets 1,996 More Arrow 2,223 Less Arrow 2,002
Current assets 1,560 More Arrow 1,771 Less Arrow 1,526
Current liabilities 441 More Arrow 922 Less Arrow 623
Equity capital 1,392 Less Arrow 1,151 More Arrow 1,218
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 12 Less Arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 69.7% Less Arrow 51.8% More Arrow 60.8%
Turnover per employee 222 More Arrow 241 Less Arrow 210
Profit as a percentage of turnover 13.6% Less Arrow 5.2% More Arrow 12.4%
Return on assets (ROA) 18.1% Less Arrow 6.2% More Arrow 14.3%
Current ratio 353.7% Less Arrow 192.1% More Arrow 244.9%
Return on equity (ROE) 25.9% Less Arrow 11.9% More Arrow 23.6%
Change turnover 110 More Arrow 544 Less Arrow -28
Change turnover % 4% More Arrow 26% Less Arrow -1%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 9% Less Arrow 0% Less Arrow -8%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.