TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Plastsystem H Helmetschläger AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
9,106
|
8,633
|
8,441 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
942
|
1,184
|
983 |
| EBITDA |
1,476
|
1,592
|
1,360 |
| Total assets |
7,124
|
6,900
|
5,534 |
| Current assets |
4,182
|
4,313
|
3,017 |
| Current liabilities |
1,706
|
1,581
|
1,370 |
| Equity capital |
4,966
|
4,904
|
3,815 |
| - share capital |
136
|
132
|
127 |
| Employees (average) |
45
|
46
|
46 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
69.7%
|
71.1%
|
68.9% |
| Turnover per employee |
202
|
188
|
184 |
| Profit as a percentage of turnover |
10.3%
|
13.7%
|
11.6% |
| Return on assets (ROA) |
13.3%
|
17.2%
|
17.8% |
| Current ratio |
245.1%
|
272.8%
|
220.2% |
| Return on equity (ROE) |
19.0%
|
24.1%
|
25.8% |
| Change turnover |
255
|
-187
|
665 |
| Change turnover % |
3%
|
-2%
|
9% |
| Chg. No. of employees |
-1
|
0
|
2 |
| Chg. No. of employees % |
-2%
|
0%
|
5% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.