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 |
252
|
218
|
219 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
80
|
66
|
56 |
EBITDA |
94
|
76
|
68 |
Total assets |
164
|
178
|
154 |
Current assets |
149
|
151
|
115 |
Current liabilities |
61
|
98
|
97 |
Equity capital |
103
|
79
|
57 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
2
![]() |
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
62.8%
|
44.4%
|
37.0% |
Turnover per employee |
126
|
109
|
110 |
Profit as a percentage of turnover |
31.7%
|
30.3%
|
25.6% |
Return on assets (ROA) |
48.8%
|
37.1%
|
36.4% |
Current ratio |
244.3%
|
154.1%
|
118.6% |
Return on equity (ROE) |
77.7%
|
83.5%
|
98.2% |
Change turnover |
33
|
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.