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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

HeLiRaMa AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 15 More Arrow 483
Financial expenses 22 More Arrow 25
Earnings before taxes 83 More Arrow 560
EBITDA -298 More Arrow 130
Total assets 16,889 More Arrow 19,017
Current assets 11,902 More Arrow 12,693
Current liabilities 82 More Arrow 302
Equity capital 16,807 More Arrow 17,342
- share capital 113 Equal arrow 113
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 15 More Arrow 483
Profit as a percentage of turnover 553.3% Less Arrow 115.9%
Return on assets (ROA) 0.6% More Arrow 3.1%
Current ratio 14514.6% Less Arrow 4203.0%
Return on equity (ROE) 0.5% More Arrow 3.2%
Change turnover -468 More Arrow 92
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.