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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Helukabel AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 41,798 Less Arrow 34,788 Less Arrow 24,929
Financial expenses 91 Less Arrow 39 Less Arrow 24
Earnings before taxes 2,351 More Arrow 2,523 Less Arrow 1,243
EBITDA 2,476 More Arrow 2,591 Less Arrow 1,302
Total assets 18,235 Less Arrow 16,412 Less Arrow 10,937
Current assets 17,899 Less Arrow 16,358 Less Arrow 10,863
Current liabilities 5,703 More Arrow 6,170 Less Arrow 2,843
Equity capital 10,797 Less Arrow 8,403 Less Arrow 6,398
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 7 Less Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.2% Less Arrow 51.2% More Arrow 58.5%
Turnover per employee 5,971 More Arrow 6,958 Less Arrow 6,232
Profit as a percentage of turnover 5.6% More Arrow 7.3% Less Arrow 5.0%
Return on assets (ROA) 13.4% More Arrow 15.6% Less Arrow 11.6%
Current ratio 313.9% Less Arrow 265.1% More Arrow 382.1%
Return on equity (ROE) 21.8% More Arrow 30.0% Less Arrow 19.4%
Change turnover 6,831 More Arrow 11,878 Less Arrow 1,050
Change turnover % 20% More Arrow 52% Less Arrow 4%
Chg. No. of employees 2 Less Arrow 1 Less Arrow -3
Chg. No. of employees % 40% Less Arrow 25% Less Arrow -43%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.