TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Plastsystem H Helmetschläger AB
Closing information (x1000 SEK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
100,671
|
97,856
|
99,972 |
| Financial expenses |
21
|
1
|
1 |
| Earnings before taxes |
10,414
|
13,420
|
11,644 |
| EBITDA |
16,312
|
18,048
|
16,102 |
| Total assets |
78,760
|
78,215
|
65,546 |
| Current assets |
46,227
|
48,885
|
35,729 |
| Current liabilities |
18,865
|
17,926
|
16,230 |
| Equity capital |
54,900
|
55,589
|
45,177 |
| - share capital |
1,500
|
1,500
|
1,500 |
| 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 |
2,237
|
2,127
|
2,173 |
| 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%
|
220.1% |
| Return on equity (ROE) |
19.0%
|
24.1%
|
25.8% |
| Change turnover |
2,815
|
-2,116
|
7,870 |
| 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.