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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Helukabel AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 37,449 More Arrow 41,798 Less Arrow 34,788
Financial expenses 53 More Arrow 91 Less Arrow 39
Earnings before taxes 1,612 More Arrow 2,351 More Arrow 2,523
EBITDA 1,833 More Arrow 2,476 More Arrow 2,591
Total assets 19,393 Less Arrow 18,235 Less Arrow 16,412
Current assets 18,623 Less Arrow 17,899 Less Arrow 16,358
Current liabilities 5,460 More Arrow 5,703 More Arrow 6,170
Equity capital 12,052 Less Arrow 10,797 Less Arrow 8,403
- share capital 130 More Arrow 134 Equal arrow 134
Employees (average) 10 Less Arrow 7 Less Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 62.1% Less Arrow 59.2% Less Arrow 51.2%
Turnover per employee 3,745 More Arrow 5,971 More Arrow 6,958
Profit as a percentage of turnover 4.3% More Arrow 5.6% More Arrow 7.3%
Return on assets (ROA) 8.6% More Arrow 13.4% More Arrow 15.6%
Current ratio 341.1% Less Arrow 313.9% Less Arrow 265.1%
Return on equity (ROE) 13.4% More Arrow 21.8% More Arrow 30.0%
Change turnover -2,966 More Arrow 6,831 More Arrow 11,878
Change turnover % -7% More Arrow 20% More Arrow 52%
Chg. No. of employees 3 Less Arrow 2 Less Arrow 1
Chg. No. of employees % 43% Less Arrow 40% Less Arrow 25%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.