TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Heléns Rör AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
1,495,312
|
1,724,333
|
1,649,274 |
Financial expenses |
10,057
|
4,604
|
3,278 |
Earnings before taxes |
13,964
|
97,881
|
117,014 |
EBITDA |
37,395
|
113,306
|
131,376 |
Total assets |
751,724
|
825,466
|
777,898 |
Current assets |
517,582
|
594,393
|
589,351 |
Current liabilities |
349,669
|
405,509
|
370,709 |
Equity capital |
328,847
|
354,979
|
348,265 |
- share capital |
12,090
|
12,028
|
13,088 |
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 |
5,643
|
6,225
|
5,954 |
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 |
-237,901
|
208,652
|
508,052 |
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.