TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Plastsystem H Helmetschläger AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
8,622
|
7,377 | |
| Financial expenses |
1
|
1 | |
| Earnings before taxes |
642
|
957 | |
| EBITDA |
1,013
|
1,306 | |
| Total assets |
5,352
|
5,203 | |
| Current assets |
2,781
|
2,993 | |
| Current liabilities |
1,655
|
1,854 | |
| Equity capital |
3,358
|
2,976 | |
| - share capital |
140
|
148 | |
| Employees (average) |
46
|
44
|
40 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
62.7%
|
57.2% | |
| Turnover per employee |
196
|
184 | |
| Profit as a percentage of turnover |
7.4%
|
13.0% | |
| Return on assets (ROA) |
12.0%
|
18.4% | |
| Current ratio |
168.0%
|
161.4% | |
| Return on equity (ROE) |
19.1%
|
32.2% | |
| Change turnover |
1,606
|
683 | |
| Change turnover % |
9%
|
23%
|
10% |
| Chg. No. of employees |
2
|
4
|
5 |
| Chg. No. of employees % |
5%
|
10%
|
14% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.