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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 2023/06 2022/06 2021/06
Turnover 28,969 Less Arrow 26,744 Less Arrow 17,935
Financial expenses 312 Less Arrow 211 Less Arrow 117
Earnings before taxes 2,440 Less Arrow 155 More Arrow 443
EBITDA 2,767 Less Arrow 371 More Arrow 701
Total assets 7,683 Less Arrow 7,344 More Arrow 8,078
Current assets 7,626 Less Arrow 7,306 More Arrow 8,062
Current liabilities 3,230 More Arrow 3,410 More Arrow 4,120
Equity capital 3,575 Less Arrow 2,630 Less Arrow 2,568
- share capital 198 Less Arrow 194 More Arrow 201
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 46.5% Less Arrow 35.8% Less Arrow 31.8%
Turnover per employee 5,794 Less Arrow 5,349 Less Arrow 3,587
Profit as a percentage of turnover 8.4% Less Arrow 0.6% More Arrow 2.5%
Return on assets (ROA) 35.8% Less Arrow 5.0% More Arrow 6.9%
Current ratio 236.1% Less Arrow 214.3% Less Arrow 195.7%
Return on equity (ROE) 68.3% Less Arrow 5.9% More Arrow 17.3%
Change turnover 1,649 More Arrow 9,456 Less Arrow 2,964
Change turnover % 6% More Arrow 55% Less Arrow 20%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.