TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Helmgast AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,050
|
1,944
|
5,938 |
| Financial expenses |
2
|
1
|
0 |
| Earnings before taxes |
1,031
|
242
|
1,674 |
| EBITDA |
1,005
|
241
|
1,674 |
| Total assets |
4,015
|
2,443
|
3,964 |
| Current assets |
4,015
|
2,443
|
3,964 |
| Current liabilities |
1,235
|
478
|
1,822 |
| Equity capital |
2,780
|
1,965
|
2,142 |
| - share capital |
60
|
59
|
60 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
69.2%
|
80.4%
|
54.0% |
| Turnover per employee |
2,050
|
1,944
|
2,969 |
| Profit as a percentage of turnover |
50.3%
|
12.4%
|
28.2% |
| Return on assets (ROA) |
25.7%
|
9.9%
|
42.2% |
| Current ratio |
325.1%
|
511.1%
|
217.6% |
| Return on equity (ROE) |
37.1%
|
12.3%
|
78.2% |
| Change turnover |
106
|
-3,994
|
4,683 |
| 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.