TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hellsten Gears AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
35,881
|
33,395
|
35,300 |
| Financial expenses |
2
|
4
|
6 |
| Earnings before taxes |
1,713
|
314
|
3,884 |
| EBITDA |
1,850
|
404
|
3,930 |
| Total assets |
15,165
|
13,723
|
15,967 |
| Current assets |
12,477
|
10,771
|
13,694 |
| Current liabilities |
6,228
|
5,344
|
5,589 |
| Equity capital |
5,379
|
4,183
|
7,358 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
21
|
18
|
15 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
35.5%
|
30.5%
|
46.1% |
| Turnover per employee |
1,709
|
1,855
|
2,353 |
| Profit as a percentage of turnover |
4.8%
|
0.9%
|
11.0% |
| Return on assets (ROA) |
11.3%
|
2.3%
|
24.4% |
| Current ratio |
200.3%
|
201.6%
|
245.0% |
| Return on equity (ROE) |
31.8%
|
7.5%
|
52.8% |
| Change turnover |
3,688
|
1,199
|
9,094 |
| Change turnover % |
11%
|
4%
|
35% |
| Chg. No. of employees |
3
|
3
|
0 |
| Chg. No. of employees % |
17%
|
20%
|
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.