TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Helvar AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,698
|
6,415
|
5,965 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
236
|
204
|
133 |
| EBITDA |
198
|
196
|
132 |
| Total assets |
2,661
|
2,645
|
2,007 |
| Current assets |
2,661
|
2,645
|
2,007 |
| Current liabilities |
1,720
|
1,880
|
1,337 |
| Equity capital |
942
|
764
|
670 |
| - share capital |
45
|
45
|
49 |
| Employees (average) |
20
|
15
|
16 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.4%
|
28.9%
|
33.4% |
| Turnover per employee |
335
|
428
|
373 |
| Profit as a percentage of turnover |
3.5%
|
3.2%
|
2.2% |
| Return on assets (ROA) |
8.9%
|
7.7%
|
6.6% |
| Current ratio |
154.7%
|
140.7%
|
150.1% |
| Return on equity (ROE) |
25.1%
|
26.7%
|
19.9% |
| Change turnover |
264
|
933
|
-293 |
| Change turnover % |
4%
|
17%
|
-5% |
| Chg. No. of employees |
5
|
-1
|
1 |
| Chg. No. of employees % |
33%
|
-6%
|
7% |
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.