TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
HeLiRaMa AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15
|
483
|
391 |
| Financial expenses |
22
|
25
|
19 |
| Earnings before taxes |
83
|
560
|
1,131 |
| EBITDA |
-298
|
130
|
170 |
| Total assets |
16,889
|
19,017
|
19,173 |
| Current assets |
11,902
|
12,693
|
12,910 |
| Current liabilities |
82
|
302
|
360 |
| Equity capital |
16,807
|
17,342
|
17,410 |
| - share capital |
113
|
113
|
113 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
99.5%
|
91.2%
|
90.8% |
| Turnover per employee |
15
|
483
|
391 |
| Profit as a percentage of turnover |
553.3%
|
115.9%
|
289.3% |
| Return on assets (ROA) |
0.6%
|
3.1%
|
6.0% |
| Current ratio |
14514.6%
|
4203.0%
|
3586.1% |
| Return on equity (ROE) |
0.5%
|
3.2%
|
6.5% |
| Change turnover |
-468
|
92
|
-504 |
| Change turnover % |
-97%
|
24%
|
-56% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.