TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Helmia AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 182,397 | 185,725 | 182,862 |
Financial expenses | 461 | 340 | 442 |
Earnings before taxes | 9,741 | 12,191 | 9,753 |
EBITDA | 11,624 | 13,486 | 11,936 |
Total assets | 81,616 | 79,461 | 77,938 |
Current assets | 49,966 | 42,563 | 42,212 |
Current liabilities | 29,578 | 27,993 | 30,171 |
Equity capital | 45,854 | 44,939 | 41,914 |
- share capital | 371 | 404 | 411 |
Employees (average) | 349 | 357 | 359 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 56.2% | 56.6% | 53.8% |
Turnover per employee | 523 | 520 | 509 |
Profit as a percentage of turnover | 5.3% | 6.6% | 5.3% |
Return on assets (ROA) | 12.5% | 15.8% | 13.1% |
Current ratio | 168.9% | 152.0% | 139.9% |
Return on equity (ROE) | 21.2% | 27.1% | 23.3% |
Change turnover | 11,717 | 6,249 | -6,006 |
Change turnover % | 7% | 3% | -3% |
Chg. No. of employees | -8 | -2 | -10 |
Chg. No. of employees % | -2% | -1% | -3% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.