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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Helgenäs Transporter AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 88,383 Less Arrow 83,838 More Arrow 95,406
Financial expenses 3,191 Less Arrow 2,865 Less Arrow 1,808
Earnings before taxes 2,634 Less Arrow -936 More Arrow 1,361
EBITDA 14,828 Less Arrow 10,197 More Arrow 10,807
Total assets 81,880 Less Arrow 75,854 Less Arrow 74,217
Current assets 13,405 Less Arrow 13,080 More Arrow 14,853
Current liabilities 22,979 Less Arrow 21,432 More Arrow 21,912
Equity capital 13,648 Less Arrow 12,014 More Arrow 12,114
- share capital 65 More Arrow 67 Equal arrow 67
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 982 More Arrow 1,010 More Arrow 1,239
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 7,318 Less Arrow -12,059 More Arrow 12,564
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.