TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Helicon AS
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
35,567
|
28,648
|
15,894 |
Financial expenses |
354
|
210
|
163 |
Earnings before taxes |
1,889
|
1,100
|
1,754 |
Total assets |
24,208
|
23,430
|
15,212 |
Current assets |
18,468
|
19,310
|
11,538 |
Current liabilities |
10,118
|
9,995
|
4,730 |
Equity capital |
6,612
|
5,424
|
4,332 |
- share capital |
78
|
82
|
78 |
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 |
182.5%
|
193.2%
|
243.9% |
Return on equity (ROE) |
28.6%
|
20.3%
|
40.5% |
Change turnover |
8,424
|
11,897
|
-6,960 |
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
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0
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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.