TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
HeLiRaMa AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
23
|
15
|
457 |
| Financial expenses |
2
|
22
|
24 |
| Earnings before taxes |
417
|
84
|
530 |
| EBITDA |
-317
|
-302
|
123 |
| Total assets |
17,186
|
17,109
|
17,988 |
| Current assets |
12,056
|
12,057
|
12,006 |
| Current liabilities |
54
|
83
|
286 |
| Equity capital |
17,132
|
17,026
|
16,404 |
| - share capital |
117
|
114
|
107 |
| 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 |
23
|
15
|
457 |
| Profit as a percentage of turnover |
1813.0%
|
560.0%
|
116.0% |
| Return on assets (ROA) |
2.4%
|
0.6%
|
3.1% |
| Current ratio |
22325.9%
|
14526.5%
|
4197.9% |
| Return on equity (ROE) |
2.4%
|
0.5%
|
3.2% |
| Change turnover |
7
|
-474
|
87 |
| 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.