TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Helmgast AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
185
|
175
|
581 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
93
|
22
|
164 |
| EBITDA |
91
|
22
|
164 |
| Total assets |
362
|
220
|
388 |
| Current assets |
362
|
220
|
388 |
| Current liabilities |
111
|
43
|
178 |
| Equity capital |
251
|
177
|
209 |
| - share capital |
5
|
5
|
6 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
69.3%
|
80.5%
|
53.9% |
| Turnover per employee |
185
|
175
|
290 |
| Profit as a percentage of turnover |
50.3%
|
12.6%
|
28.2% |
| Return on assets (ROA) |
25.7%
|
10.0%
|
42.3% |
| Current ratio |
326.1%
|
511.6%
|
218.0% |
| Return on equity (ROE) |
37.1%
|
12.4%
|
78.5% |
| Change turnover |
10
|
-359
|
458 |
| Change turnover % |
5%
|
-67%
|
373% |
| Chg. No. of employees |
0
|
-1
|
-3 |
| Chg. No. of employees % |
0%
|
-50%
|
-60% |
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.