TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Helgereds Rör AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,456
|
4,764
|
3,892 |
| Financial expenses |
1
|
2
|
0 |
| Earnings before taxes |
320
|
210
|
362 |
| EBITDA |
327
|
218
|
364 |
| Total assets |
1,534
|
1,352
|
1,253 |
| Current assets |
1,517
|
1,328
|
1,222 |
| Current liabilities |
611
|
541
|
458 |
| Equity capital |
870
|
780
|
752 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
56.7%
|
57.7%
|
60.0% |
| Turnover per employee |
1,114
|
1,191
|
973 |
| Profit as a percentage of turnover |
7.2%
|
4.4%
|
9.3% |
| Return on assets (ROA) |
20.9%
|
15.7%
|
28.9% |
| Current ratio |
248.3%
|
245.5%
|
266.8% |
| Return on equity (ROE) |
36.8%
|
26.9%
|
48.1% |
| Change turnover |
-151
|
852
|
615 |
| 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.