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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Heliholding AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 971 Less Arrow 829 Less Arrow 811
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 4 More Arrow 18 Less Arrow -1
EBITDA 3 More Arrow 18 Less Arrow 1
Total assets 351 More Arrow 357 Less Arrow 323
Current assets 85 More Arrow 94 Less Arrow 38
Current liabilities 164 More Arrow 174 Less Arrow 139
Equity capital 187 Less Arrow 183 More Arrow 184
- share capital 32 Less Arrow 31 More Arrow 34
Employees (average) 12 Less Arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.3% Less Arrow 51.3% More Arrow 57.0%
Turnover per employee 81 Less Arrow 75 Less Arrow 74
Profit as a percentage of turnover 0.4% More Arrow 2.2% Less Arrow -0.1%
Return on assets (ROA) 1.1% More Arrow 5.0% Less Arrow -0.3%
Current ratio 51.8% More Arrow 54.0% Less Arrow 27.3%
Return on equity (ROE) 2.1% More Arrow 9.8% Less Arrow -0.5%
Change turnover 139 Less Arrow 84 More Arrow 138
Change turnover % 17% Less Arrow 11% More Arrow 20%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 9% Less Arrow 0% More Arrow 10%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.