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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 2023/12 2022/12 2021/12
Turnover 124,819 More Arrow 142,773 Less Arrow 123,971
Financial expenses 4,265 Less Arrow 2,705 Less Arrow 2,254
Earnings before taxes -1,394 More Arrow 2,037 More Arrow 2,872
EBITDA 15,182 More Arrow 16,172 Less Arrow 15,547
Total assets 112,932 Less Arrow 111,065 Less Arrow 105,770
Current assets 19,474 More Arrow 22,227 Less Arrow 19,805
Current liabilities 31,908 More Arrow 32,791 Less Arrow 30,206
Equity capital 17,887 More Arrow 18,129 Less Arrow 16,443
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,504 More Arrow 1,854 Less Arrow 1,550
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 -17,954 More Arrow 18,802 Less Arrow 11,589
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.