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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Heliholding AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 7,776 Less Arrow 7,238 Less Arrow 6,168
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 716 Less Arrow 28 More Arrow 133
EBITDA 711 Less Arrow 24 More Arrow 130
Total assets 3,393 Less Arrow 2,616 More Arrow 2,656
Current assets 1,465 Less Arrow 634 More Arrow 696
Current liabilities 1,478 Less Arrow 1,222 More Arrow 1,292
Equity capital 1,915 Less Arrow 1,393 Less Arrow 1,363
- share capital 227 More Arrow 235 Less Arrow 234
Employees (average) 14 Less Arrow 12 Less Arrow 11

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 56.4% Less Arrow 53.2% Less Arrow 51.3%
Turnover per employee 555 More Arrow 603 Less Arrow 561
Profit as a percentage of turnover 9.2% Less Arrow 0.4% More Arrow 2.2%
Return on assets (ROA) 21.1% Less Arrow 1.1% More Arrow 5.0%
Current ratio 99.1% Less Arrow 51.9% More Arrow 53.9%
Return on equity (ROE) 37.4% Less Arrow 2.0% More Arrow 9.8%
Change turnover 777 More Arrow 1,038 Less Arrow 627
Change turnover % 11% More Arrow 17% Less Arrow 11%
Chg. No. of employees 2 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 17% Less Arrow 9% Less 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.