TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Helukabel AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,608
|
4,678
|
3,352 |
Financial expenses |
12
|
5
|
3 |
Earnings before taxes |
315
|
339
|
167 |
EBITDA |
332
|
348
|
175 |
Total assets |
2,447
|
2,207
|
1,471 |
Current assets |
2,402
|
2,200
|
1,461 |
Current liabilities |
765
|
830
|
382 |
Equity capital |
1,449
|
1,130
|
860 |
- share capital |
18
![]() |
18
|
20 |
Employees (average) |
7
|
5
|
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
59.2%
|
51.2%
|
58.5% |
Turnover per employee |
801
|
936
|
838 |
Profit as a percentage of turnover |
5.6%
|
7.2%
|
5.0% |
Return on assets (ROA) |
13.4%
|
15.6%
|
11.6% |
Current ratio |
314.0%
|
265.1%
|
382.5% |
Return on equity (ROE) |
21.7%
|
30.0%
|
19.4% |
Change turnover |
917
|
1,597
|
141 |
Change turnover % |
20%
|
52%
|
4% |
Chg. No. of employees |
2
|
1
|
-3 |
Chg. No. of employees % |
40%
|
25%
|
-43% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.