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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Helgenäs Transporter AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 140,346 Less Arrow 126,446 More Arrow 135,051
Financial expenses 5,067 Less Arrow 4,321 Less Arrow 2,559
Earnings before taxes 4,183 Less Arrow -1,412 More Arrow 1,927
EBITDA 23,546 Less Arrow 15,380 Less Arrow 15,297
Total assets 130,021 Less Arrow 114,404 Less Arrow 105,058
Current assets 21,287 Less Arrow 19,728 More Arrow 21,025
Current liabilities 36,489 Less Arrow 32,324 Less Arrow 31,017
Equity capital 21,673 Less Arrow 18,120 Less Arrow 17,148
- share capital 103 Less Arrow 101 Less Arrow 95
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 1,559 Less Arrow 1,523 More Arrow 1,754
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 11,621 Less Arrow -18,188 More Arrow 17,785
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.