TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Heltia AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
829
|
883
|
1,396 |
| Financial expenses |
13
|
10
|
9 |
| Earnings before taxes |
28
|
-4
|
7 |
| EBITDA |
48
|
16
|
33 |
| Total assets |
291
|
277
|
427 |
| Current assets |
278
|
253
|
387 |
| Current liabilities |
96
|
99
|
246 |
| Equity capital |
106
|
81
|
93 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
6
|
6
|
7 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
36.4%
|
29.2%
|
21.8% |
| Turnover per employee |
138
|
147
|
199 |
| Profit as a percentage of turnover |
3.4%
|
-0.5%
|
0.5% |
| Return on assets (ROA) |
14.1%
|
2.2%
|
3.7% |
| Current ratio |
289.6%
|
255.6%
|
157.3% |
| Return on equity (ROE) |
26.4%
|
-4.9%
|
7.5% |
| Change turnover |
-22
|
-388
|
712 |
| Change turnover % |
-3%
|
-30%
|
104% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-14%
|
17% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.