TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Heléns Rör AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 2,580,436 | 2,268,192 | 1,569,485 |
Financial expenses | 6,890 | 4,508 | 8,577 |
Earnings before taxes | 146,478 | 160,926 | 54,801 |
EBITDA | 169,560 | 180,677 | |
Total assets | 1,235,296 | 1,069,818 | 904,021 |
Current assets | 889,499 | 810,515 | 681,905 |
Current liabilities | 606,838 | 509,824 | 452,031 |
Equity capital | 531,220 | 478,957 | 372,635 |
- share capital | 18,000 | 18,000 | 18,000 |
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 | 9,316 | 8,188 | 5,856 |
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 | 312,244 | 698,707 | -153,066 |
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.