TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HeLiRaMa AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14
|
10
|
323 |
| Financial expenses |
1
|
15
|
17 |
| Earnings before taxes |
262
|
56
|
374 |
| EBITDA |
-199
|
-200
|
87 |
| Total assets |
10,823
|
11,344
|
12,708 |
| Current assets |
7,592
|
7,994
|
8,482 |
| Current liabilities |
34
|
55
|
202 |
| Equity capital |
10,789
|
11,289
|
11,589 |
| - share capital |
73
|
76
|
76 |
| 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 |
14
|
10
|
323 |
| Profit as a percentage of turnover |
1871.4%
|
560.0%
|
115.8% |
| Return on assets (ROA) |
2.4%
|
0.6%
|
3.1% |
| Current ratio |
22329.4%
|
14534.5%
|
4199.0% |
| Return on equity (ROE) |
2.4%
|
0.5%
|
3.2% |
| Change turnover |
5
|
-314
|
61 |
| 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.