TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Helgereds Rör AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,093
|
5,824
|
4,904 |
| Financial expenses |
3
|
0
|
0 |
| Earnings before taxes |
312
|
541
|
197 |
| EBITDA |
325
|
545
|
197 |
| Total assets |
2,013
|
1,875
|
1,424 |
| Current assets |
1,977
|
1,829
|
1,424 |
| Current liabilities |
806
|
686
|
567 |
| Equity capital |
1,162
|
1,125
|
707 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.7%
|
60.0%
|
49.6% |
| Turnover per employee |
1,773
|
1,456
|
1,226 |
| Profit as a percentage of turnover |
4.4%
|
9.3%
|
4.0% |
| Return on assets (ROA) |
15.6%
|
28.9%
|
13.8% |
| Current ratio |
245.3%
|
266.6%
|
251.1% |
| Return on equity (ROE) |
26.9%
|
48.1%
|
27.9% |
| Change turnover |
1,269
|
920
|
-191 |
| 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.