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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Helmer Group Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 609 Less Arrow 321 More Arrow 341
Financial expenses 18 Less Arrow 0 Equal arrow 0
Earnings before taxes -806 More Arrow -27 More Arrow 6,788
EBITDA -838 More Arrow -519 More Arrow -429
Total assets 7,891 More Arrow 8,842 More Arrow 10,133
Current assets 6,315 More Arrow 7,333 More Arrow 8,524
Current liabilities 422 Less Arrow 416 More Arrow 719
Equity capital 7,461 More Arrow 8,424 More Arrow 9,413
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 94.6% More Arrow 95.3% Less Arrow 92.9%
Turnover per employee 609 Less Arrow 321 More Arrow 341
Profit as a percentage of turnover -132.3% More Arrow -8.4% More Arrow 1990.6%
Return on assets (ROA) -10.0% More Arrow -0.3% More Arrow 67.0%
Current ratio 1496.4% More Arrow 1762.7% Less Arrow 1185.5%
Return on equity (ROE) -10.8% More Arrow -0.3% More Arrow 72.1%
Change turnover 286 Less Arrow 7 Less Arrow -402
Change turnover % 89% Less Arrow 2% Less Arrow -54%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.