TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
John Rikard Helmer AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,791
|
2,421
|
2,236 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
887
|
731
|
577 |
| EBITDA |
1,041
|
846
|
693 |
| Total assets |
1,819
|
1,977
|
1,573 |
| Current assets |
1,650
|
1,681
|
1,173 |
| Current liabilities |
677
|
1,096
|
991 |
| Equity capital |
1,142
|
881
|
582 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,396
|
1,210
|
1,118 |
| Profit as a percentage of turnover |
31.8%
|
30.2%
|
25.8% |
| Return on assets (ROA) |
48.8%
|
37.0%
|
36.7% |
| Current ratio |
243.7%
|
153.4%
|
118.4% |
| Return on equity (ROE) |
77.7%
|
83.0%
|
99.1% |
| Change turnover |
370
|
185
|
447 |
| 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.