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

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 More Arrow 3,067 Less Arrow 2,967
Financial expenses 70 Less Arrow 41 More Arrow 42
Earnings before taxes 217 Less Arrow 124 More Arrow 133
EBITDA 305 Less Arrow 181 More Arrow 195
Total assets 1,351 Less Arrow 1,207 More Arrow 1,353
Current assets 1,123 Less Arrow 983 More Arrow 1,100
Current liabilities 643 Less Arrow 606 More Arrow 816
Equity capital 373 Less Arrow 209 Less Arrow 135
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 8 Equal arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.6% Less Arrow 17.3% Less Arrow 10.0%
Turnover per employee 360 More Arrow 383 More Arrow 424
Profit as a percentage of turnover 7.5% Less Arrow 4.0% More Arrow 4.5%
Return on assets (ROA) 21.2% Less Arrow 13.7% Less Arrow 12.9%
Current ratio 174.7% Less Arrow 162.2% Less Arrow 134.8%
Return on equity (ROE) 58.2% More Arrow 59.3% More Arrow 98.5%
Change turnover -195 More Arrow 341 Less Arrow -253
Change turnover % -6% More Arrow 12% Less Arrow -8%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 14% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.