TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Heléns Rör AB
Closing information (x1000 NOK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 2,440,867 | 2,211,991 | 1,644,195 |
Financial expenses | 6,517 | 4,396 | 8,985 |
Earnings before taxes | 138,555 | 156,939 | 57,410 |
EBITDA | 160,389 | 176,200 | |
Total assets | 1,168,482 | 1,043,310 | 947,054 |
Current assets | 841,388 | 790,432 | 714,365 |
Current liabilities | 574,016 | 497,192 | 473,548 |
Equity capital | 502,488 | 467,090 | 390,373 |
- share capital | 17,026 | 17,554 | 18,857 |
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 | 8,812 | 7,986 | 6,135 |
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 | 295,356 | 681,395 | -160,352 |
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.