TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hellberg Safety AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
15,513
|
18,326
|
21,180 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
3,589
|
4,640
|
5,155 |
EBITDA |
3,736
|
4,889
|
5,413 |
Total assets |
12,226
|
11,413
|
12,267 |
Current assets |
10,854
|
9,859
|
10,396 |
Current liabilities |
2,629
|
2,367
|
2,243 |
Equity capital |
9,034
|
8,601
|
7,680 |
- share capital |
90
![]() |
90
|
98 |
Employees (average) |
28
![]() |
28
|
23 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
73.9%
|
75.4%
|
62.6% |
Turnover per employee |
554
|
654
|
921 |
Profit as a percentage of turnover |
23.1%
|
25.3%
|
24.3% |
Return on assets (ROA) |
29.4%
|
40.7%
|
42.0% |
Current ratio |
412.9%
|
416.5%
|
463.5% |
Return on equity (ROE) |
39.7%
|
53.9%
|
67.1% |
Change turnover |
-2,866
|
-1,139
|
6,327 |
Change turnover % |
-16%
|
-6%
|
43% |
Chg. No. of employees |
0
|
5
|
1 |
Chg. No. of employees % |
0%
|
22%
|
5% |
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.