TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Helukabel AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
62,229
|
52,059
|
34,284 |
| Financial expenses |
136
|
59
|
33 |
| Earnings before taxes |
3,500
|
3,776
|
1,709 |
| EBITDA |
3,687
|
3,877
|
1,790 |
| Total assets |
27,149
|
24,560
|
15,041 |
| Current assets |
26,648
|
24,479
|
14,939 |
| Current liabilities |
8,491
|
9,234
|
3,910 |
| Equity capital |
16,075
|
12,575
|
8,799 |
| - share capital |
200
|
200
|
200 |
| Employees (average) |
7
|
5
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.2%
|
51.2%
|
58.5% |
| Turnover per employee |
8,890
|
10,412
|
8,571 |
| Profit as a percentage of turnover |
5.6%
|
7.3%
|
5.0% |
| Return on assets (ROA) |
13.4%
|
15.6%
|
11.6% |
| Current ratio |
313.8%
|
265.1%
|
382.1% |
| Return on equity (ROE) |
21.8%
|
30.0%
|
19.4% |
| Change turnover |
10,170
|
17,775
|
1,444 |
| Change turnover % |
20%
|
52%
|
4% |
| Chg. No. of employees |
2
|
1
|
-3 |
| Chg. No. of employees % |
40%
|
25%
|
-43% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.