TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HeLiRaMa AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2
|
1
|
43 |
| Financial expenses |
0
|
2
|
2 |
| Earnings before taxes |
35
|
7
|
50 |
| EBITDA |
-27
|
-27
|
12 |
| Total assets |
1,451
|
1,522
|
1,709 |
| Current assets |
1,018
|
1,073
|
1,141 |
| Current liabilities |
5
|
7
|
27 |
| Equity capital |
1,446
|
1,515
|
1,558 |
| - share capital |
10
|
10
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
99.7%
|
99.5%
|
91.2% |
| Turnover per employee |
2
|
1
|
43 |
| Profit as a percentage of turnover |
1750.0%
|
700%
|
116.3% |
| Return on assets (ROA) |
2.4%
|
0.6%
|
3.0% |
| Current ratio |
20360.0%
|
15328.6%
|
4225.9% |
| Return on equity (ROE) |
2.4%
|
0.5%
|
3.2% |
| Change turnover |
1
|
-42
|
8 |
| Change turnover % |
47%
|
-97%
|
24% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.