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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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HeliMas AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,086 More Arrow 1,196 Less Arrow 1,103
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 88 Less Arrow 6 More Arrow 80
EBITDA 88 Less Arrow 9 More Arrow 84
Total assets 289 Equal arrow 289 More Arrow 333
Current assets 289 Less Arrow 282 More Arrow 321
Current liabilities 98 More Arrow 124 Less Arrow 106
Equity capital 179 Less Arrow 154 More Arrow 216
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 61.9% Less Arrow 53.3% More Arrow 64.9%
Turnover per employee 543 More Arrow 598 Less Arrow 552
Profit as a percentage of turnover 8.1% Less Arrow 0.5% More Arrow 7.3%
Return on assets (ROA) 30.4% Less Arrow 2.1% More Arrow 24.0%
Current ratio 294.9% Less Arrow 227.4% More Arrow 302.8%
Return on equity (ROE) 49.2% Less Arrow 3.9% More Arrow 37.0%
Change turnover -71 More Arrow 87 More Arrow 224
Change turnover % -6% More Arrow 8% More Arrow 25%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.