TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Helukabel AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
57,662
|
62,229
|
52,059 |
| Financial expenses |
81
|
136
|
59 |
| Earnings before taxes |
2,482
|
3,500
|
3,776 |
| EBITDA |
2,823
|
3,687
|
3,877 |
| Total assets |
29,861
|
27,149
|
24,560 |
| Current assets |
28,674
|
26,648
|
24,479 |
| Current liabilities |
8,407
|
8,491
|
9,234 |
| Equity capital |
18,557
|
16,075
|
12,575 |
| - share capital |
200
|
200
|
200 |
| Employees (average) |
10
|
7
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
62.1%
|
59.2%
|
51.2% |
| Turnover per employee |
5,766
|
8,890
|
10,412 |
| Profit as a percentage of turnover |
4.3%
|
5.6%
|
7.3% |
| Return on assets (ROA) |
8.6%
|
13.4%
|
15.6% |
| Current ratio |
341.1%
|
313.8%
|
265.1% |
| Return on equity (ROE) |
13.4%
|
21.8%
|
30.0% |
| Change turnover |
-4,567
|
10,170
|
17,775 |
| 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.