TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
John Rikard Helmer AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,875
|
1,618
|
1,626 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
596
|
488
|
420 |
| EBITDA |
699
|
565
|
504 |
| Total assets |
1,222
|
1,321
|
1,144 |
| Current assets |
1,108
|
1,123
|
853 |
| Current liabilities |
455
|
732
|
721 |
| Equity capital |
767
|
589
|
423 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
62.8%
|
44.6%
|
37.0% |
| Turnover per employee |
938
|
809
|
813 |
| Profit as a percentage of turnover |
31.8%
|
30.2%
|
25.8% |
| Return on assets (ROA) |
48.8%
|
36.9%
|
36.7% |
| Current ratio |
243.5%
|
153.4%
|
118.3% |
| Return on equity (ROE) |
77.7%
|
82.9%
|
99.3% |
| Change turnover |
249
|
124
|
325 |
| 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.