TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Helikon AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
158
|
164
|
131 |
Financial expenses |
6
|
5
|
6 |
Earnings before taxes |
207
|
170
|
78 |
EBITDA |
81
|
93
|
59 |
Total assets |
1,774
|
1,597
|
1,564 |
Current assets |
1,715
|
1,538
|
1,500 |
Current liabilities |
80
|
76
|
53 |
Equity capital |
1,607
|
1,441
|
1,428 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
2
![]() |
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
90.6%
|
90.2%
|
91.3% |
Turnover per employee |
79
|
82
|
66 |
Profit as a percentage of turnover |
131.0%
|
103.7%
|
59.5% |
Return on assets (ROA) |
12.0%
|
11.0%
|
5.4% |
Current ratio |
2143.8%
|
2023.7%
|
2830.2% |
Return on equity (ROE) |
12.9%
|
11.8%
|
5.5% |
Change turnover |
-6
|
43
|
-17 |
Change turnover % |
-4%
|
36%
|
-11% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.