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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Helles Thermotransport AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 27,367 Less Arrow 26,439 Less Arrow 22,072
Financial expenses 29 Less Arrow 25 Less Arrow 21
Earnings before taxes -158 More Arrow 1,046 Less Arrow -40
Total assets 6,075 More Arrow 7,109 Less Arrow 5,862
Current assets 5,577 More Arrow 6,758 Less Arrow 5,501
Current liabilities 2,876 More Arrow 3,635 Less Arrow 2,782
Equity capital 2,969 More Arrow 3,473 Less Arrow 3,080
- share capital 83 More Arrow 88 More Arrow 93

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.9% Equal arrow 48.9% More Arrow 52.5%
Turnover per employee
Profit as a percentage of turnover -0.6% More Arrow 4.0% Less Arrow -0.2%
Return on assets (ROA) -2.1% More Arrow 15.1% Less Arrow -0.3%
Current ratio 193.9% Less Arrow 185.9% More Arrow 197.7%
Return on equity (ROE) -5.3% More Arrow 30.1% Less Arrow -1.3%
Change turnover 2,553 More Arrow 5,527 Less Arrow -266
Change turnover % 10% More Arrow 26% Less Arrow -1%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.