TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Helicon AS
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
4,783
|
3,852
|
2,137 |
| Financial expenses |
48
|
28
|
22 |
| Earnings before taxes |
254
|
148
|
236 |
| Total assets |
3,255
|
3,151
|
2,045 |
| Current assets |
2,483
|
2,597
|
1,551 |
| Current liabilities |
1,361
|
1,344
|
636 |
| Equity capital |
889
|
729
|
582 |
| - share capital |
10
|
11
|
10 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
27.3%
|
23.1%
|
28.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
5.3%
|
3.8%
|
11.0% |
| Return on assets (ROA) |
9.3%
|
5.6%
|
12.6% |
| Current ratio |
182.4%
|
193.2%
|
243.9% |
| Return on equity (ROE) |
28.6%
|
20.3%
|
40.5% |
| Change turnover |
1,133
|
1,600
|
-936 |
| Change turnover % |
31%
|
71%
|
-30% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.