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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Plastsystem H Helmetschläger AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 8,441 More Arrow 8,622 Less Arrow 7,377
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 983 Less Arrow 642 More Arrow 957
EBITDA 1,360 Less Arrow 1,013 More Arrow 1,306
Total assets 5,534 Less Arrow 5,352 Less Arrow 5,203
Current assets 3,017 Less Arrow 2,781 More Arrow 2,993
Current liabilities 1,370 More Arrow 1,655 More Arrow 1,854
Equity capital 3,815 Less Arrow 3,358 Less Arrow 2,976
- share capital 127 More Arrow 140 More Arrow 148
Employees (average) 46 Less Arrow 44 Less Arrow 40

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 68.9% Less Arrow 62.7% Less Arrow 57.2%
Turnover per employee 184 More Arrow 196 Less Arrow 184
Profit as a percentage of turnover 11.6% Less Arrow 7.4% More Arrow 13.0%
Return on assets (ROA) 17.8% Less Arrow 12.0% More Arrow 18.4%
Current ratio 220.2% Less Arrow 168.0% Less Arrow 161.4%
Return on equity (ROE) 25.8% Less Arrow 19.1% More Arrow 32.2%
Change turnover 665 More Arrow 1,606 Less Arrow 683
Change turnover % 9% More Arrow 23% Less Arrow 10%
Chg. No. of employees 2 More Arrow 4 More Arrow 5
Chg. No. of employees % 5% More Arrow 10% More Arrow 14%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.