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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

John Rikard Helmer AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 218 More Arrow 219
Financial expenses 0 Equal arrow 0
Earnings before taxes 66 Less Arrow 56
EBITDA 76 Less Arrow 68
Total assets 178 Less Arrow 154
Current assets 151 Less Arrow 115
Current liabilities 98 Less Arrow 97
Equity capital 79 Less Arrow 57
- share capital 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.4% Less Arrow 37.0%
Turnover per employee 109 More Arrow 110
Profit as a percentage of turnover 30.3% Less Arrow 25.6%
Return on assets (ROA) 37.1% Less Arrow 36.4%
Current ratio 154.1% Less Arrow 118.6%
Return on equity (ROE) 83.5% More Arrow 98.2%
Change turnover 17 More Arrow 44
Change turnover % 15% Less Arrow 8% More Arrow 25%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.