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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Helles Thermotransport AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,672 Less Arrow 3,555 Less Arrow 2,968
Financial expenses 4 Less Arrow 3 Equal arrow 3
Earnings before taxes -21 More Arrow 141 Less Arrow -5
Total assets 815 More Arrow 956 Less Arrow 788
Current assets 748 More Arrow 909 Less Arrow 740
Current liabilities 386 More Arrow 489 Less Arrow 374
Equity capital 398 More Arrow 467 Less Arrow 414
- share capital 11 More Arrow 12 More Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.8% Equal arrow 48.8% 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 193.8% Less Arrow 185.9% More Arrow 197.9%
Return on equity (ROE) -5.3% More Arrow 30.2% Less Arrow -1.2%
Change turnover 343 More Arrow 743 Less Arrow -36
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.