TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Helalivet Omsorg AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,976
|
13,189
|
12,548 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
4,101
|
3,248
|
3,218 |
| EBITDA |
3,995
|
3,178
|
3,231 |
| Total assets |
7,573
|
6,983
|
7,150 |
| Current assets |
7,413
|
6,959
|
7,113 |
| Current liabilities |
3,470
|
4,217
|
4,306 |
| Equity capital |
3,981
|
2,646
|
2,752 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
19
|
18
|
18 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
52.6%
|
37.9%
|
38.5% |
| Turnover per employee |
736
|
733
|
697 |
| Profit as a percentage of turnover |
29.3%
|
24.6%
|
25.6% |
| Return on assets (ROA) |
54.2%
|
46.5%
|
45.0% |
| Current ratio |
213.6%
|
165.0%
|
165.2% |
| Return on equity (ROE) |
103.0%
|
122.8%
|
116.9% |
| Change turnover |
1,224
|
576
|
1,656 |
| Change turnover % |
10%
|
5%
|
15% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
6%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.