TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Helgereds Rör AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
597
|
639
|
523 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
43
|
28
|
49 |
| EBITDA |
44
|
29
|
49 |
| Total assets |
206
|
181
|
168 |
| Current assets |
203
|
178
|
164 |
| Current liabilities |
82
|
73
|
62 |
| Equity capital |
117
|
105
|
101 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
56.8%
|
58.0%
|
60.1% |
| Turnover per employee |
149
|
160
|
131 |
| Profit as a percentage of turnover |
7.2%
|
4.4%
|
9.4% |
| Return on assets (ROA) |
20.9%
|
15.5%
|
29.2% |
| Current ratio |
247.6%
|
243.8%
|
264.5% |
| Return on equity (ROE) |
36.8%
|
26.7%
|
48.5% |
| Change turnover |
-20
|
114
|
83 |
| Change turnover % |
-3%
|
22%
|
19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.