TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Plastsystem H Helmetschläger AB
Closing information (x1000 SEK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
99,972
|
92,102
|
74,948 |
Financial expenses |
1
|
16
|
9 |
Earnings before taxes |
11,644
|
6,856
|
9,718 |
EBITDA |
16,102
|
10,823
|
13,273 |
Total assets |
65,546
|
57,175
|
52,863 |
Current assets |
35,729
|
29,709
|
30,407 |
Current liabilities |
16,230
|
17,680
|
18,836 |
Equity capital |
45,177
|
35,876
|
30,240 |
- share capital |
1,500
![]() |
1,500
![]() |
1,500 |
Employees (average) |
46
|
44
|
40 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
68.9%
|
62.7%
|
57.2% |
Turnover per employee |
2,173
|
2,093
|
1,874 |
Profit as a percentage of turnover |
11.6%
|
7.4%
|
13.0% |
Return on assets (ROA) |
17.8%
|
12.0%
|
18.4% |
Current ratio |
220.1%
|
168.0%
|
161.4% |
Return on equity (ROE) |
25.8%
|
19.1%
|
32.1% |
Change turnover |
7,870
|
17,154
|
6,937 |
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.