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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Helgenäs Transporter AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 83,838 More Arrow 95,406 Less Arrow 90,143
Financial expenses 2,865 Less Arrow 1,808 Less Arrow 1,639
Earnings before taxes -936 More Arrow 1,361 More Arrow 2,088
EBITDA 10,197 More Arrow 10,807 More Arrow 11,305
Total assets 75,854 Less Arrow 74,217 More Arrow 76,909
Current assets 13,080 More Arrow 14,853 Less Arrow 14,401
Current liabilities 21,432 More Arrow 21,912 More Arrow 21,964
Equity capital 12,014 More Arrow 12,114 Less Arrow 11,956
- share capital 67 Equal arrow 67 More Arrow 73
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 1,010 More Arrow 1,239 Less Arrow 1,127
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 -12,059 More Arrow 12,564 Less Arrow 8,427
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.