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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Helmia AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 186,620 Less Arrow 182,397 More Arrow 185,725
Financial expenses 804 Less Arrow 461 Less Arrow 340
Earnings before taxes 9,514 More Arrow 9,741 More Arrow 12,191
EBITDA 11,146 More Arrow 11,624 More Arrow 13,486
Total assets 87,616 Less Arrow 81,616 Less Arrow 79,461
Current assets 57,274 Less Arrow 49,966 Less Arrow 42,563
Current liabilities 31,069 Less Arrow 29,578 Less Arrow 27,993
Equity capital 50,032 Less Arrow 45,854 Less Arrow 44,939
- share capital 372 Less Arrow 371 More Arrow 404
Employees (average) 361 Less Arrow 349 More Arrow 357

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 57.1% Less Arrow 56.2% More Arrow 56.6%
Turnover per employee 517 More Arrow 523 Less Arrow 520
Profit as a percentage of turnover 5.1% More Arrow 5.3% More Arrow 6.6%
Return on assets (ROA) 11.8% More Arrow 12.5% More Arrow 15.8%
Current ratio 184.3% Less Arrow 168.9% Less Arrow 152.0%
Return on equity (ROE) 19.0% More Arrow 21.2% More Arrow 27.1%
Change turnover 3,692 More Arrow 11,717 Less Arrow 6,249
Change turnover % 2% More Arrow 7% Less Arrow 3%
Chg. No. of employees 12 Less Arrow -8 More Arrow -2
Chg. No. of employees % 3% Less Arrow -2% More Arrow -1%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.