TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hellberg Safety AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
172,132
|
203,933
|
216,607 |
Financial expenses |
4
![]() |
4
|
3 |
Earnings before taxes |
39,823
|
51,632
|
52,724 |
EBITDA |
41,454
|
54,402
|
55,363 |
Total assets |
135,659
|
127,005
|
125,453 |
Current assets |
120,434
|
109,719
|
106,322 |
Current liabilities |
29,173
|
26,344
|
22,944 |
Equity capital |
100,237
|
95,716
|
78,538 |
- share capital |
1,000
![]() |
1,000
![]() |
1,000 |
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 |
6,148
|
7,283
|
9,418 |
Profit as a percentage of turnover |
23.1%
|
25.3%
|
24.3% |
Return on assets (ROA) |
29.4%
|
40.7%
|
42.0% |
Current ratio |
412.8%
|
416.5%
|
463.4% |
Return on equity (ROE) |
39.7%
|
53.9%
|
67.1% |
Change turnover |
-31,801
|
-12,674
|
64,709 |
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.