TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Helgums Grus AB
Closing information (x1000 EUR)
Closing information | 2019/08 | 2018/08 | 2017/08 |
Turnover | 1,420 | 1,696 | 1,999 |
Financial expenses | 18 | 16 | 20 |
Earnings before taxes | 180 | 153 | 204 |
EBITDA | 337 | 338 | 362 |
Total assets | 2,172 | 1,907 | 2,219 |
Current assets | 1,515 | 1,170 | 1,275 |
Current liabilities | 588 | 530 | 753 |
Equity capital | 940 | 813 | 831 |
- share capital | 9 | 9 | 11 |
Employees (average) | 3 | 3 | 6 |
Financial ratios
Fiscal year | 2019/08 | 2018/08 | 2017/08 |
Solvency | 43.3% | 42.6% | 37.4% |
Turnover per employee | 473 | 565 | 333 |
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% | 220.8% | 169.3% |
Return on equity (ROE) | 19.1% | 18.8% | 24.5% |
Change turnover | -249 | -86 | -95 |
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.