Helifors AS
Registry data
Legal status
Company ID
10479601VAT code
EE100087033Registered
19/08/1998Share capital
504,000.00 €Activity
Wholesale of machinery for the textile industry and of sewing and knitting machinesContacts
Company registration address
Website
-
A
HighestReliability
A - Highest
+2 ** during past year
Number of employees
60Credit limit
1-1,5 M €Credit report
Company's financial performance and creditability assessment.+27.16 % ** during past year
Taxes
1.1MDebts
-+26.38 % ** during past year
Taxable turnover
8.2M
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
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Financial ratios
Net Profit (€)
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EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 36,711,000 |
| 524,443 |
| 1,480,000 |
| 1,480,000 |
| 21,143 |
| 0.27 |
| 0.36 |
| 16.29 |
| 5,980,000 |
| 15.93 |
| 5,849,000 |
| 18.09 |
| 4.03 |
| 11,744,000 |
| 4,237,000 |
| 1,922,000 |
| 14,059,000 |
| 2023 |
|---|
| 31,835,000 |
| 548,879 |
| -760,000 |
| -1,010,000 |
| -17,414 |
| 0.24 |
| 0.35 |
| 4.42 |
| 1,407,000 |
| 3.91 |
| 1,245,000 |
| 13.95 |
| -3.17 |
| 9,734,000 |
| 3,448,000 |
| 1,951,000 |
| 11,231,000 |
| 2024 |
|---|
| 27,013,000 |
| 442,836 |
| -672,000 |
| -843,000 |
| -13,820 |
| 0.23 |
| 0.45 |
| 5.23 |
| 1,412,000 |
| 4.59 |
| 1,241,000 |
| 13.20 |
| -3.12 |
| 8,091,000 |
| 3,620,000 |
| 1,758,000 |
| 9,953,000 |
| 2024 |
|---|
| 27,013,000 |
| 442,836 |
| -672,000 |
| -843,000 |
| -13,820 |
| 0.23 |
| 0.45 |
| 5.23 |
| 1,412,000 |
| 4.59 |
| 1,241,000 |
| 13.20 |
| -3.12 |
| 8,091,000 |
| 3,620,000 |
| 1,758,000 |
| 9,953,000 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
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