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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

HeLiRaMa AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 10 More Arrow 323
Financial expenses 15 More Arrow 17
Earnings before taxes 56 More Arrow 374
EBITDA -200 More Arrow 87
Total assets 11,344 More Arrow 12,708
Current assets 7,994 More Arrow 8,482
Current liabilities 55 More Arrow 202
Equity capital 11,289 More Arrow 11,589
- share capital 76 Equal arrow 76
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 99.5% Less Arrow 91.2%
Turnover per employee 10 More Arrow 323
Profit as a percentage of turnover 560.0% Less Arrow 115.8%
Return on assets (ROA) 0.6% More Arrow 3.1%
Current ratio 14534.5% Less Arrow 4199.0%
Return on equity (ROE) 0.5% More Arrow 3.2%
Change turnover -314 More Arrow 61
Change turnover % 47% Less Arrow -97% More Arrow 24%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.