TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HeliMas AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
161
|
148
|
129 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1
|
11
|
5 |
| EBITDA |
1
|
11
|
5 |
| Total assets |
39
|
45
|
35 |
| Current assets |
38
|
43
|
32 |
| Current liabilities |
17
|
14
|
11 |
| Equity capital |
21
|
29
|
22 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.8%
|
64.4%
|
62.9% |
| Turnover per employee |
80
|
74
|
64 |
| Profit as a percentage of turnover |
0.6%
|
7.4%
|
3.9% |
| Return on assets (ROA) |
2.6%
|
24.4%
|
14.3% |
| Current ratio |
223.5%
|
307.1%
|
290.9% |
| Return on equity (ROE) |
4.8%
|
37.9%
|
22.7% |
| Change turnover |
12
|
30
|
2 |
| Change turnover % |
8%
|
25%
|
1% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0% |
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.