TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Helgereds Rör AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,861
|
7,093
|
5,824 |
| Financial expenses |
1
|
3
|
0 |
| Earnings before taxes |
493
|
312
|
541 |
| EBITDA |
503
|
325
|
545 |
| Total assets |
2,362
|
2,013
|
1,875 |
| Current assets |
2,336
|
1,977
|
1,829 |
| Current liabilities |
941
|
806
|
686 |
| Equity capital |
1,340
|
1,162
|
1,125 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,715
|
1,773
|
1,456 |
| Profit as a percentage of turnover |
7.2%
|
4.4%
|
9.3% |
| Return on assets (ROA) |
20.9%
|
15.6%
|
28.9% |
| Current ratio |
248.2%
|
245.3%
|
266.6% |
| Return on equity (ROE) |
36.8%
|
26.9%
|
48.1% |
| Change turnover |
-232
|
1,269
|
920 |
| 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.