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
|
126,446
|
135,051 |
| Financial expenses |
5,067
|
4,321
|
2,559 |
| Earnings before taxes |
4,183
|
-1,412
|
1,927 |
| EBITDA |
23,546
|
15,380
|
15,297 |
| Total assets |
130,021
|
114,404
|
105,058 |
| Current assets |
21,287
|
19,728
|
21,025 |
| Current liabilities |
36,489
|
32,324
|
31,017 |
| Equity capital |
21,673
|
18,120
|
17,148 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
90
|
83
|
77 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
16.7%
|
15.8%
|
16.3% |
| Turnover per employee |
1,559
|
1,523
|
1,754 |
| Profit as a percentage of turnover |
3.0%
|
-1.1%
|
1.4% |
| Return on assets (ROA) |
7.1%
|
2.5%
|
4.3% |
| Current ratio |
58.3%
|
61.0%
|
67.8% |
| Return on equity (ROE) |
19.3%
|
-7.8%
|
11.2% |
| Change turnover |
11,621
|
-18,188
|
17,785 |
| Change turnover % |
9%
|
-13%
|
15% |
| Chg. No. of employees |
7
|
6
|
-3 |
| Chg. No. of employees % |
8%
|
8%
|
-4% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.