TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Heléns Rör AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 1,724,333 | 1,649,274 | 1,163,241 |
Financial expenses | 4,604 | 3,278 | 6,357 |
Earnings before taxes | 97,881 | 117,014 | 40,616 |
EBITDA | 113,306 | 131,376 | |
Total assets | 825,466 | 777,898 | 670,025 |
Current assets | 594,393 | 589,351 | 505,401 |
Current liabilities | 405,509 | 370,709 | 335,028 |
Equity capital | 354,979 | 348,265 | 276,182 |
- share capital | 12,028 | 13,088 | 13,341 |
Employees (average) | 277 | 277 | 268 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 43.0% | 44.8% | 41.2% |
Turnover per employee | 6,225 | 5,954 | 4,340 |
Profit as a percentage of turnover | 5.7% | 7.1% | 3.5% |
Return on assets (ROA) | 12.4% | 15.5% | 7.0% |
Current ratio | 146.6% | 159.0% | 150.9% |
Return on equity (ROE) | 27.6% | 33.6% | 14.7% |
Change turnover | 208,652 | 508,052 | -113,446 |
Change turnover % | 14% | 45% | -9% |
Chg. No. of employees | 0 | 9 | -24 |
Chg. No. of employees % | 0% | 3% | -8% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.