TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Helmia Bil AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,529,447
|
1,420,228
|
1,383,227 |
Financial expenses |
24
|
316
|
168 |
Earnings before taxes |
66,578
|
65,470
|
77,102 |
EBITDA |
64,770
|
68,104
|
82,807 |
Total assets |
482,116
|
449,937
|
393,305 |
Current assets |
441,929
|
407,248
|
354,224 |
Current liabilities |
109,358
|
124,297
|
83,284 |
Equity capital |
340,647
|
295,552
|
280,042 |
- share capital |
5,065
|
4,730
|
4,876 |
Employees (average) |
236
|
231
|
238 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
70.7%
|
65.7%
|
71.2% |
Turnover per employee |
6,481
|
6,148
|
5,812 |
Profit as a percentage of turnover |
4.4%
|
4.6%
|
5.6% |
Return on assets (ROA) |
13.8%
|
14.6%
|
19.6% |
Current ratio |
404.1%
|
327.6%
|
425.3% |
Return on equity (ROE) |
19.5%
|
22.2%
|
27.5% |
Change turnover |
8,444
|
78,573
|
24,041 |
Change turnover % |
1%
|
6%
|
2% |
Chg. No. of employees |
5
|
-7
|
1 |
Chg. No. of employees % |
2%
|
-3%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.