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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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HELUX Storkök och Inredningar AB

Closing information (x1000 NOK)

Closing information 2024/06 2023/06 2022/06
Turnover 25,953 More Arrow 28,969 Less Arrow 26,744
Financial expenses 152 More Arrow 312 Less Arrow 211
Earnings before taxes 2,106 More Arrow 2,440 Less Arrow 155
EBITDA 2,266 More Arrow 2,767 Less Arrow 371
Total assets 8,705 Less Arrow 7,683 Less Arrow 7,344
Current assets 8,350 Less Arrow 7,626 Less Arrow 7,306
Current liabilities 2,483 More Arrow 3,230 More Arrow 3,410
Equity capital 4,515 Less Arrow 3,575 Less Arrow 2,630
- share capital 201 Less Arrow 198 Less Arrow 194
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 51.9% Less Arrow 46.5% Less Arrow 35.8%
Turnover per employee 5,191 More Arrow 5,794 Less Arrow 5,349
Profit as a percentage of turnover 8.1% More Arrow 8.4% Less Arrow 0.6%
Return on assets (ROA) 25.9% More Arrow 35.8% Less Arrow 5.0%
Current ratio 336.3% Less Arrow 236.1% Less Arrow 214.3%
Return on equity (ROE) 46.6% More Arrow 68.3% Less Arrow 5.9%
Change turnover -3,391 More Arrow 1,649 More Arrow 9,456
Change turnover % -12% More Arrow 6% More Arrow 55%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.