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Helgenäs Transporter Aktiebolag
AB
Active
Org 5562809292
Ströbogatan 29, 616 34
Åby
Freight transport by road
· NACE 4941
Est. 1986
103 employees
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Sweden
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Freight transport by road
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Helgenäs Transporter Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
46M
91M
137M
183M
124M
2021
143M
2022
125M
2023
136M
2024
159M
2025
EBITDA
SEK millions
0M
7M
13M
20M
26M
16M
2021
16M
2022
15M
2023
23M
2024
21M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
123 971
142 773
124 819
136 087
158 940
Staff expenses
—
—
—
—
−64 913
EBITDA
15 547
16 172
15 182
22 831
21 410
Depreciation & amort.
−10 422
−11 430
−12 313
−13 867
−16 779
EBIT
5 125
4 742
2 869
8 964
4 631
Net financials
−2 253
−2 705
−4 263
−4 908
−4 493
Profit before tax
72
237
3 706
56
138
Tax
−59
45
30
−48
−55
Net profit
13
282
3 736
8
83
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
105 770
111 065
112 932
126 075
140 562
Equity
2 931
3 213
6 949
6 957
7 040
Long-term debt
55 161
55 758
59 826
65 442
74 691
Short-term debt
30 206
32 791
31 908
35 382
40 492
Total debt
85 367
88 549
91 734
100 824
115 183
Financial ratios
5-year trend
EBITDA margin
13.5%
This company
15.8%
Market median
-15% vs market
2021
2025
Equity ratio
5.0%
This company
38.2%
Market median
-87% vs market
2021
2025
Return on equity
1.2%
This company
18.4%
Market median
-93% vs market
2021
2025
Net profit margin
0.1%
This company
8.1%
Market median
-99% vs market
2021
2025
Asset turnover
1.13×
This company
1.12×
Market median
+1% vs market
2021
2025
Debt / equity
18.97×
This company
0.62×
Market median
-2960% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
More on Helgenäs Transporter Aktiebolag
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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