TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Helukabel AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,020
|
5,608
|
4,678 |
| Financial expenses |
7
|
12
|
5 |
| Earnings before taxes |
216
|
315
|
339 |
| EBITDA |
246
|
332
|
348 |
| Total assets |
2,600
|
2,447
|
2,207 |
| Current assets |
2,496
|
2,402
|
2,200 |
| Current liabilities |
732
|
765
|
830 |
| Equity capital |
1,616
|
1,449
|
1,130 |
| - share capital |
17
|
18
|
18 |
| Employees (average) |
10
|
7
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
62.2%
|
59.2%
|
51.2% |
| Turnover per employee |
502
|
801
|
936 |
| Profit as a percentage of turnover |
4.3%
|
5.6%
|
7.2% |
| Return on assets (ROA) |
8.6%
|
13.4%
|
15.6% |
| Current ratio |
341.0%
|
314.0%
|
265.1% |
| Return on equity (ROE) |
13.4%
|
21.7%
|
30.0% |
| Change turnover |
-398
|
917
|
1,597 |
| Change turnover % |
-7%
|
20%
|
52% |
| Chg. No. of employees |
3
|
2
|
1 |
| Chg. No. of employees % |
43%
|
40%
|
25% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.