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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

HeLiRaMa AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 15 More Arrow 457 Less Arrow 381
Financial expenses 22 More Arrow 24 Less Arrow 19
Earnings before taxes 84 More Arrow 530 More Arrow 1,103
EBITDA -302 More Arrow 123 More Arrow 166
Total assets 17,109 More Arrow 17,988 More Arrow 18,698
Current assets 12,057 Less Arrow 12,006 More Arrow 12,590
Current liabilities 83 More Arrow 286 More Arrow 351
Equity capital 17,026 Less Arrow 16,404 More Arrow 16,979
- share capital 114 Less Arrow 107 More Arrow 110
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 99.5% Less Arrow 91.2% Less Arrow 90.8%
Turnover per employee 15 More Arrow 457 Less Arrow 381
Profit as a percentage of turnover 560.0% Less Arrow 116.0% More Arrow 289.5%
Return on assets (ROA) 0.6% More Arrow 3.1% More Arrow 6.0%
Current ratio 14526.5% Less Arrow 4197.9% Less Arrow 3586.9%
Return on equity (ROE) 0.5% More Arrow 3.2% More Arrow 6.5%
Change turnover -474 More Arrow 87 Less Arrow -492
Change turnover % -97% More Arrow 24% Less Arrow -56%
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 2023/12 2022/12 2021/12
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.