TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Heléns Rör AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,964,166
|
2,255,257
|
2,440,867 |
| Financial expenses |
13,226
|
15,168
|
6,517 |
| Earnings before taxes |
4,695
|
21,061
|
138,555 |
| EBITDA |
39,871
|
56,400
|
160,389 |
| Total assets |
1,019,406
|
1,133,764
|
1,168,482 |
| Current assets |
667,554
|
780,627
|
841,388 |
| Current liabilities |
400,152
|
527,377
|
574,016 |
| Equity capital |
501,915
|
495,973
|
502,488 |
| - share capital |
18,563
|
18,235
|
17,026 |
| Employees (average) |
257
|
265
|
277 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
49.2%
|
43.7%
|
43.0% |
| Turnover per employee |
7,643
|
8,510
|
8,812 |
| Profit as a percentage of turnover |
0.2%
|
0.9%
|
5.7% |
| Return on assets (ROA) |
1.8%
|
3.2%
|
12.4% |
| Current ratio |
166.8%
|
148.0%
|
146.6% |
| Return on equity (ROE) |
0.9%
|
4.2%
|
27.6% |
| Change turnover |
-331,755
|
-358,807
|
295,356 |
| Change turnover % |
-14%
|
-14%
|
14% |
| Chg. No. of employees |
-8
|
-12
|
0 |
| Chg. No. of employees % |
-3%
|
-4%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.