TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Plastsystem H Helmetschläger AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
67,972
|
64,390
|
62,910 |
| Financial expenses |
14
|
1
|
1 |
| Earnings before taxes |
7,031
|
8,831
|
7,327 |
| EBITDA |
11,014
|
11,876
|
10,133 |
| Total assets |
53,178
|
51,466
|
41,247 |
| Current assets |
31,212
|
32,167
|
22,484 |
| Current liabilities |
12,737
|
11,796
|
10,213 |
| Equity capital |
37,068
|
36,578
|
28,429 |
| - share capital |
1,013
|
987
|
944 |
| 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 |
1,510
|
1,400
|
1,368 |
| Profit as a percentage of turnover |
10.3%
|
13.7%
|
11.6% |
| Return on assets (ROA) |
13.2%
|
17.2%
|
17.8% |
| Current ratio |
245.0%
|
272.7%
|
220.2% |
| Return on equity (ROE) |
19.0%
|
24.1%
|
25.8% |
| Change turnover |
1,901
|
-1,392
|
4,952 |
| 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.