TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Helgereds Rör AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
639
|
523
|
480 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
28
|
49
|
19 |
| EBITDA |
29
|
49
|
19 |
| Total assets |
181
|
168
|
139 |
| Current assets |
178
|
164
|
139 |
| Current liabilities |
73
|
62
|
55 |
| Equity capital |
105
|
101
|
69 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
58.0%
|
60.1%
|
49.6% |
| Turnover per employee |
160
|
131
|
120 |
| Profit as a percentage of turnover |
4.4%
|
9.4%
|
4.0% |
| Return on assets (ROA) |
15.5%
|
29.2%
|
13.7% |
| Current ratio |
243.8%
|
264.5%
|
252.7% |
| Return on equity (ROE) |
26.7%
|
48.5%
|
27.5% |
| Change turnover |
114
|
83
|
-19 |
| Change turnover % |
22%
|
19%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.