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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Helgenäs Transporter AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 11,249 More Arrow 12,830 Less Arrow 12,122
Financial expenses 384 Less Arrow 243 Less Arrow 220
Earnings before taxes -126 More Arrow 183 More Arrow 281
EBITDA 1,368 More Arrow 1,453 More Arrow 1,520
Total assets 10,178 Less Arrow 9,980 More Arrow 10,342
Current assets 1,755 More Arrow 1,997 Less Arrow 1,937
Current liabilities 2,876 More Arrow 2,947 More Arrow 2,954
Equity capital 1,612 More Arrow 1,629 Less Arrow 1,608
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 83 Less Arrow 77 More Arrow 80

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.8% More Arrow 16.3% Less Arrow 15.5%
Turnover per employee 136 More Arrow 167 Less Arrow 152
Profit as a percentage of turnover -1.1% More Arrow 1.4% More Arrow 2.3%
Return on assets (ROA) 2.5% More Arrow 4.3% More Arrow 4.8%
Current ratio 61.0% More Arrow 67.8% Less Arrow 65.6%
Return on equity (ROE) -7.8% More Arrow 11.2% More Arrow 17.5%
Change turnover -1,618 More Arrow 1,690 Less Arrow 1,133
Change turnover % -13% More Arrow 15% Less Arrow 10%
Chg. No. of employees 6 Less Arrow -3 More Arrow 8
Chg. No. of employees % 8% Less Arrow -4% More Arrow 11%

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.