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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Helt Säkert AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 713 Less Arrow 306 More Arrow 447
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 79 Less Arrow 63 Less Arrow 60
EBITDA 78 Less Arrow 63 Less Arrow 60
Total assets 198 Less Arrow 94 More Arrow 166
Current assets 198 Less Arrow 94 More Arrow 166
Current liabilities 128 Less Arrow 32 More Arrow 98
Equity capital 70 Less Arrow 61 More Arrow 67
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 5 Less Arrow 2 More Arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 35.4% More Arrow 64.9% Less Arrow 40.4%
Turnover per employee 143 More Arrow 153 Less Arrow 112
Profit as a percentage of turnover 11.1% More Arrow 20.6% Less Arrow 13.4%
Return on assets (ROA) 39.9% More Arrow 67.0% Less Arrow 36.1%
Current ratio 154.7% More Arrow 293.8% Less Arrow 169.4%
Return on equity (ROE) 112.9% Less Arrow 103.3% Less Arrow 89.6%
Change turnover 418 Less Arrow -142 More Arrow -48
Change turnover % 141% Less Arrow -32% More Arrow -10%
Chg. No. of employees 3 Less Arrow -2 More Arrow -1
Chg. No. of employees % 150% Less Arrow -50% More Arrow -20%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.