TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Helmia AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,402,719
|
1,390,861
|
1,356,360 |
| Financial expenses |
6,291
|
5,995
|
3,431 |
| Earnings before taxes |
69,793
|
70,905
|
72,440 |
| EBITDA |
78,227
|
83,067
|
86,440 |
| Total assets |
638,688
|
652,994
|
606,924 |
| Current assets |
383,486
|
426,859
|
371,562 |
| Current liabilities |
196,478
|
231,555
|
219,952 |
| Equity capital |
392,785
|
372,880
|
340,981 |
| - share capital |
2,682
|
2,774
|
2,760 |
| Employees (average) |
355
|
361
|
349 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
61.5%
|
57.1%
|
56.2% |
| Turnover per employee |
3,951
|
3,853
|
3,886 |
| Profit as a percentage of turnover |
5.0%
|
5.1%
|
5.3% |
| Return on assets (ROA) |
11.9%
|
11.8%
|
12.5% |
| Current ratio |
195.2%
|
184.3%
|
168.9% |
| Return on equity (ROE) |
17.8%
|
19.0%
|
21.2% |
| Change turnover |
57,862
|
27,516
|
87,128 |
| Change turnover % |
4%
|
2%
|
7% |
| Chg. No. of employees |
-6
|
12
|
-8 |
| Chg. No. of employees % |
-2%
|
3%
|
-2% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.