TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Helgereds Rör AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,764
|
3,892
|
3,566 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
210
|
362
|
143 |
| EBITDA |
218
|
364
|
143 |
| Total assets |
1,352
|
1,253
|
1,035 |
| Current assets |
1,328
|
1,222
|
1,035 |
| Current liabilities |
541
|
458
|
412 |
| Equity capital |
780
|
752
|
514 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.7%
|
60.0%
|
49.7% |
| Turnover per employee |
1,191
|
973
|
892 |
| Profit as a percentage of turnover |
4.4%
|
9.3%
|
4.0% |
| Return on assets (ROA) |
15.7%
|
28.9%
|
13.8% |
| Current ratio |
245.5%
|
266.8%
|
251.2% |
| Return on equity (ROE) |
26.9%
|
48.1%
|
27.8% |
| Change turnover |
852
|
615
|
-139 |
| 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.