Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Heléns Rör AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 200,635 More Arrow 231,881 Less Arrow 221,787
Financial expenses 1,349 Less Arrow 619 Less Arrow 441
Earnings before taxes 1,874 More Arrow 13,163 More Arrow 15,736
EBITDA 5,017 More Arrow 15,237 More Arrow 17,667
Total assets 100,863 More Arrow 111,005 Less Arrow 104,608
Current assets 69,447 More Arrow 79,931 Less Arrow 79,253
Current liabilities 46,917 More Arrow 54,531 Less Arrow 49,851
Equity capital 44,123 More Arrow 47,736 Less Arrow 46,833
- share capital 1,622 Less Arrow 1,617 More Arrow 1,760
Employees (average) 265 More Arrow 277 Equal arrow 277

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 43.7% Less Arrow 43.0% More Arrow 44.8%
Turnover per employee 757 More Arrow 837 Less Arrow 801
Profit as a percentage of turnover 0.9% More Arrow 5.7% More Arrow 7.1%
Return on assets (ROA) 3.2% More Arrow 12.4% More Arrow 15.5%
Current ratio 148.0% Less Arrow 146.6% More Arrow 159.0%
Return on equity (ROE) 4.2% More Arrow 27.6% More Arrow 33.6%
Change turnover -31,921 More Arrow 28,059 More Arrow 68,321
Change turnover % -14% More Arrow 14% More Arrow 45%
Chg. No. of employees -12 More Arrow 0 More Arrow 9
Chg. No. of employees % -4% More Arrow 0% More Arrow 3%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.