TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Helgenäs Byggvaror AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,882
|
3,067
|
2,967 |
| Financial expenses |
70
|
41
|
42 |
| Earnings before taxes |
217
|
124
|
133 |
| EBITDA |
305
|
181
|
195 |
| Total assets |
1,351
|
1,207
|
1,353 |
| Current assets |
1,123
|
983
|
1,100 |
| Current liabilities |
643
|
606
|
816 |
| Equity capital |
373
|
209
|
135 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
8
|
8
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
27.6%
|
17.3%
|
10.0% |
| Turnover per employee |
360
|
383
|
424 |
| Profit as a percentage of turnover |
7.5%
|
4.0%
|
4.5% |
| Return on assets (ROA) |
21.2%
|
13.7%
|
12.9% |
| Current ratio |
174.7%
|
162.2%
|
134.8% |
| Return on equity (ROE) |
58.2%
|
59.3%
|
98.5% |
| Change turnover |
-195
|
341
|
-253 |
| Change turnover % |
-6%
|
12%
|
-8% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
14%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.