TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Helgums Grus AB
Closing information (x1000 SEK)
Closing information | 2019/08 | 2018/08 | 2017/08 |
Turnover | 15,349 | 18,044 | 18,961 |
Financial expenses | 194 | 172 | 185 |
Earnings before taxes | 1,948 | 1,625 | 1,939 |
EBITDA | 3,640 | 3,591 | 3,430 |
Total assets | 23,475 | 20,289 | 21,042 |
Current assets | 16,378 | 12,442 | 12,093 |
Current liabilities | 6,355 | 5,633 | 7,146 |
Equity capital | 10,161 | 8,645 | 7,881 |
- share capital | 100 | 100 | 100 |
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 | 5,116 | 6,015 | 3,160 |
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 | -2,695 | -917 | -905 |
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.