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 | 219 | |
Financial expenses | 0 | 0 | |
Earnings before taxes | 66 | 56 | |
EBITDA | 76 | 68 | |
Total assets | 178 | 154 | |
Current assets | 151 | 115 | |
Current liabilities | 98 | 97 | |
Equity capital | 79 | 57 | |
- share capital | 9 | 10 | |
Employees (average) | 2 | 2 | 2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 44.4% | 37.0% | |
Turnover per employee | 109 | 110 | |
Profit as a percentage of turnover | 30.3% | 25.6% | |
Return on assets (ROA) | 37.1% | 36.4% | |
Current ratio | 154.1% | 118.6% | |
Return on equity (ROE) | 83.5% | 98.2% | |
Change turnover | 17 | 44 | |
Change turnover % | 15% | 8% | 25% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.