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.