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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Heléns Rör AB

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 165,808 More Arrow 200,635 More Arrow 231,881
Financial expenses 1,117 More Arrow 1,349 Less Arrow 619
Earnings before taxes 396 More Arrow 1,874 More Arrow 13,163
EBITDA 3,366 More Arrow 5,017 More Arrow 15,237
Total assets 86,055 More Arrow 100,863 More Arrow 111,005
Current assets 56,353 More Arrow 69,447 More Arrow 79,931
Current liabilities 33,779 More Arrow 46,917 More Arrow 54,531
Equity capital 42,370 More Arrow 44,123 More Arrow 47,736
- share capital 1,567 More Arrow 1,622 Less Arrow 1,617
Employees (average) 257 More Arrow 265 More Arrow 277

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 49.2% Less Arrow 43.7% Less Arrow 43.0%
Turnover per employee 645 More Arrow 757 More Arrow 837
Profit as a percentage of turnover 0.2% More Arrow 0.9% More Arrow 5.7%
Return on assets (ROA) 1.8% More Arrow 3.2% More Arrow 12.4%
Current ratio 166.8% Less Arrow 148.0% Less Arrow 146.6%
Return on equity (ROE) 0.9% More Arrow 4.2% More Arrow 27.6%
Change turnover -28,006 Less Arrow -31,921 More Arrow 28,059
Change turnover % -14% Equal arrow -14% More Arrow 14%
Chg. No. of employees -8 Less Arrow -12 More Arrow 0
Chg. No. of employees % -3% Less Arrow -4% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.