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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

HeLiRaMa AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 22 Less Arrow 15 More Arrow 483
Financial expenses 2 More Arrow 22 More Arrow 25
Earnings before taxes 404 Less Arrow 83 More Arrow 560
EBITDA -307 More Arrow -298 More Arrow 130
Total assets 16,664 More Arrow 16,889 More Arrow 19,017
Current assets 11,690 More Arrow 11,902 More Arrow 12,693
Current liabilities 52 More Arrow 82 More Arrow 302
Equity capital 16,612 More Arrow 16,807 More Arrow 17,342
- share capital 113 Equal arrow 113 Equal arrow 113
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 99.7% Less Arrow 99.5% Less Arrow 91.2%
Turnover per employee 22 Less Arrow 15 More Arrow 483
Profit as a percentage of turnover 1836.4% Less Arrow 553.3% Less Arrow 115.9%
Return on assets (ROA) 2.4% Less Arrow 0.6% More Arrow 3.1%
Current ratio 22480.8% Less Arrow 14514.6% Less Arrow 4203.0%
Return on equity (ROE) 2.4% Less Arrow 0.5% More Arrow 3.2%
Change turnover 7 Less Arrow -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.