TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Helgums Grus AB
Closing information (x1000 DKK)
Closing information | 2019/08 | 2018/08 | 2017/08 |
Turnover | 10,589 | 12,647 | 14,871 |
Financial expenses | 134 | 121 | 145 |
Earnings before taxes | 1,344 | 1,139 | 1,521 |
EBITDA | 2,511 | 2,517 | 2,690 |
Total assets | 16,195 | 14,221 | 16,504 |
Current assets | 11,299 | 8,721 | 9,485 |
Current liabilities | 4,384 | 3,948 | 5,605 |
Equity capital | 7,010 | 6,059 | 6,181 |
- share capital | 69 | 70 | 78 |
Employees (average) | 3 | 3 | 6 |
Financial ratios
Fiscal year | 2019/08 | 2018/08 | 2017/08 |
Solvency | 43.3% | 42.6% | 37.5% |
Turnover per employee | 3,530 | 4,216 | 2,478 |
Profit as a percentage of turnover | 12.7% | 9.0% | 10.2% |
Return on assets (ROA) | 9.1% | 8.9% | 10.1% |
Current ratio | 257.7% | 220.9% | 169.2% |
Return on equity (ROE) | 19.2% | 18.8% | 24.6% |
Change turnover | -1,859 | -643 | -710 |
Change turnover % | -15% | -5% | -5% |
Chg. No. of employees | 0 | -3 | -1 |
Chg. No. of employees % | 0% | -50% | -14% |
Total value of public sale
Fiscal year | 2019/08 | 2018/08 | 2017/08 |
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.