TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hellgren Maskin AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
15,366
|
16,604
|
10,941 |
| Financial expenses |
0
|
39
|
23 |
| Earnings before taxes |
4,212
|
4,786
|
2,253 |
| EBITDA |
5,924
|
6,396
|
3,709 |
| Total assets |
18,010
|
17,371
|
14,970 |
| Current assets |
3,434
|
3,966
|
2,660 |
| Current liabilities |
2,902
|
3,899
|
3,996 |
| Equity capital |
13,905
|
12,277
|
9,976 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
14
|
13
|
9 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
77.2%
|
70.7%
|
66.6% |
| Turnover per employee |
1,098
|
1,277
|
1,216 |
| Profit as a percentage of turnover |
27.4%
|
28.8%
|
20.6% |
| Return on assets (ROA) |
23.4%
|
27.8%
|
15.2% |
| Current ratio |
118.3%
|
101.7%
|
66.6% |
| Return on equity (ROE) |
30.3%
|
39.0%
|
22.6% |
| Change turnover |
-641
|
6,625
|
-2,457 |
| Change turnover % |
-4%
|
66%
|
-18% |
| Chg. No. of employees |
1
|
4
|
0 |
| Chg. No. of employees % |
8%
|
44%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.