TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HeLiRaMa AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1
|
43
|
38 |
| Financial expenses |
2
|
2
|
2 |
| Earnings before taxes |
7
|
50
|
111 |
| EBITDA |
-27
|
12
|
17 |
| Total assets |
1,522
|
1,709
|
1,875 |
| Current assets |
1,073
|
1,141
|
1,262 |
| Current liabilities |
7
|
27
|
35 |
| Equity capital |
1,515
|
1,558
|
1,702 |
| - share capital |
10
|
10
|
11 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
99.5%
|
91.2%
|
90.8% |
| Turnover per employee |
1
|
43
|
38 |
| Profit as a percentage of turnover |
700%
|
116.3%
|
292.1% |
| Return on assets (ROA) |
0.6%
|
3.0%
|
6.0% |
| Current ratio |
15328.6%
|
4225.9%
|
3605.7% |
| Return on equity (ROE) |
0.5%
|
3.2%
|
6.5% |
| Change turnover |
-42
|
8
|
-49 |
| Change turnover % |
-97%
|
24%
|
-56% |
| 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.