TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Helmia AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
2,097,722
|
1,919,986
|
1,852,323 |
| Financial expenses |
9,042
|
4,857
|
3,394 |
| Earnings before taxes |
106,940
|
102,542
|
121,583 |
| EBITDA |
125,283
|
122,359
|
134,499 |
| Total assets |
984,857
|
859,126
|
792,506 |
| Current assets |
643,797
|
525,962
|
424,505 |
| Current liabilities |
349,236
|
311,351
|
279,191 |
| Equity capital |
562,385
|
482,673
|
448,196 |
| - share capital |
4,184
|
3,907
|
4,028 |
| Employees (average) |
361
|
349
|
357 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
57.1%
|
56.2%
|
56.6% |
| Turnover per employee |
5,811
|
5,501
|
5,189 |
| Profit as a percentage of turnover |
5.1%
|
5.3%
|
6.6% |
| Return on assets (ROA) |
11.8%
|
12.5%
|
15.8% |
| Current ratio |
184.3%
|
168.9%
|
152.0% |
| Return on equity (ROE) |
19.0%
|
21.2%
|
27.1% |
| Change turnover |
41,500
|
123,333
|
62,323 |
| Change turnover % |
2%
|
7%
|
3% |
| Chg. No. of employees |
12
|
-8
|
-2 |
| Chg. No. of employees % |
3%
|
-2%
|
-1% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.