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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Helgenäs Transporter AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 136,087 Less Arrow 124,819 More Arrow 142,773
Financial expenses 4,913 Less Arrow 4,265 Less Arrow 2,705
Earnings before taxes 4,056 Less Arrow -1,394 More Arrow 2,037
EBITDA 22,831 Less Arrow 15,182 More Arrow 16,172
Total assets 126,075 Less Arrow 112,932 Less Arrow 111,065
Current assets 20,641 Less Arrow 19,474 More Arrow 22,227
Current liabilities 35,382 Less Arrow 31,908 More Arrow 32,791
Equity capital 21,015 Less Arrow 17,887 More Arrow 18,129
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,512 Less Arrow 1,504 More Arrow 1,854
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 11,268 Less Arrow -17,954 More Arrow 18,802
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.