Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Helgenäs Transporter AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 11,848 Less Arrow 11,249 More Arrow 12,830
Financial expenses 428 Less Arrow 384 Less Arrow 243
Earnings before taxes 353 Less Arrow -126 More Arrow 183
EBITDA 1,988 Less Arrow 1,368 More Arrow 1,453
Total assets 10,976 Less Arrow 10,178 Less Arrow 9,980
Current assets 1,797 Less Arrow 1,755 More Arrow 1,997
Current liabilities 3,080 Less Arrow 2,876 More Arrow 2,947
Equity capital 1,830 Less Arrow 1,612 More Arrow 1,629
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 90 Less Arrow 83 Less Arrow 77

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 16.7% Less Arrow 15.8% More Arrow 16.3%
Turnover per employee 132 More Arrow 136 More Arrow 167
Profit as a percentage of turnover 3.0% Less Arrow -1.1% More Arrow 1.4%
Return on assets (ROA) 7.1% Less Arrow 2.5% More Arrow 4.3%
Current ratio 58.3% More Arrow 61.0% More Arrow 67.8%
Return on equity (ROE) 19.3% Less Arrow -7.8% More Arrow 11.2%
Change turnover 981 Less Arrow -1,618 More Arrow 1,690
Change turnover % 9% Less Arrow -13% More Arrow 15%
Chg. No. of employees 7 Less Arrow 6 Less Arrow -3
Chg. No. of employees % 8% Equal arrow 8% Less Arrow -4%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.