TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Heléns Rör AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
2,226,245
|
2,580,436
|
2,268,192 |
Financial expenses |
14,973
|
6,890
|
4,508 |
Earnings before taxes |
20,790
|
146,478
|
160,926 |
EBITDA |
55,674
|
169,560
|
180,677 |
Total assets |
1,119,179
|
1,235,296
|
1,069,818 |
Current assets |
770,585
|
889,499
|
810,515 |
Current liabilities |
520,593
|
606,838
|
509,824 |
Equity capital |
489,593
|
531,220
|
478,957 |
- share capital |
18,000
![]() |
18,000
![]() |
18,000 |
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 |
8,401
|
9,316
|
8,188 |
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 |
-354,191
|
312,244
|
698,707 |
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.