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
|
231,881
|
221,787 |
Financial expenses |
1,349
|
619
|
441 |
Earnings before taxes |
1,874
|
13,163
|
15,736 |
EBITDA |
5,017
|
15,237
|
17,667 |
Total assets |
100,863
|
111,005
|
104,608 |
Current assets |
69,447
|
79,931
|
79,253 |
Current liabilities |
46,917
|
54,531
|
49,851 |
Equity capital |
44,123
|
47,736
|
46,833 |
- share capital |
1,622
|
1,617
|
1,760 |
Employees (average) |
265
|
277
![]() |
277 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
43.7%
|
43.0%
|
44.8% |
Turnover per employee |
757
|
837
|
801 |
Profit as a percentage of turnover |
0.9%
|
5.7%
|
7.1% |
Return on assets (ROA) |
3.2%
|
12.4%
|
15.5% |
Current ratio |
148.0%
|
146.6%
|
159.0% |
Return on equity (ROE) |
4.2%
|
27.6%
|
33.6% |
Change turnover |
-31,921
|
28,059
|
68,321 |
Change turnover % |
-14%
|
14%
|
45% |
Chg. No. of employees |
-12
|
0
|
9 |
Chg. No. of employees % |
-4%
|
0%
|
3% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.