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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Helmer Group Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 918 Less Arrow 454 More Arrow 457
Financial expenses 27 Less Arrow 0 Equal arrow 0
Earnings before taxes -1,216 More Arrow -39 More Arrow 9,105
EBITDA -1,264 More Arrow -734 More Arrow -575
Total assets 11,901 More Arrow 12,516 More Arrow 13,591
Current assets 9,525 More Arrow 10,379 More Arrow 11,433
Current liabilities 637 Less Arrow 589 More Arrow 964
Equity capital 11,253 More Arrow 11,924 More Arrow 12,624
- share capital 101 Less Arrow 95 More Arrow 98
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 918 Less Arrow 454 More Arrow 457
Profit as a percentage of turnover -132.5% More Arrow -8.6% More Arrow 1992.3%
Return on assets (ROA) -10.0% More Arrow -0.3% More Arrow 67.0%
Current ratio 1495.3% More Arrow 1762.1% Less Arrow 1186.0%
Return on equity (ROE) -10.8% More Arrow -0.3% More Arrow 72.1%
Change turnover 432 Less Arrow 10 Less Arrow -539
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.