TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Helmer Group Sweden AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
906
|
480
|
469 |
| Financial expenses |
27
|
0
|
0 |
| Earnings before taxes |
-1,200
|
-41
|
9,336 |
| EBITDA |
-1,248
|
-776
|
-590 |
| Total assets |
11,748
|
13,232
|
13,936 |
| Current assets |
9,402
|
10,973
|
11,723 |
| Current liabilities |
629
|
623
|
989 |
| Equity capital |
11,108
|
12,606
|
12,945 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
94.6%
|
95.3%
|
92.9% |
| Turnover per employee |
906
|
480
|
469 |
| Profit as a percentage of turnover |
-132.5%
|
-8.5%
|
1990.6% |
| Return on assets (ROA) |
-10.0%
|
-0.3%
|
67.0% |
| Current ratio |
1494.8%
|
1761.3%
|
1185.3% |
| Return on equity (ROE) |
-10.8%
|
-0.3%
|
72.1% |
| Change turnover |
426
|
11
|
-553 |
| Change turnover % |
89%
|
2%
|
-54% |
| 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.