TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Helca Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
312
|
1,222
|
984 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
203
|
312
|
720 |
| EBITDA |
-551
|
-368
|
-589 |
| Total assets |
1,202
|
1,632
|
1,947 |
| Current assets |
441
|
886
|
1,314 |
| Current liabilities |
182
|
202
|
201 |
| Equity capital |
1,014
|
1,417
|
1,733 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
84.4%
|
86.8%
|
89.0% |
| Turnover per employee |
312
|
611
|
492 |
| Profit as a percentage of turnover |
65.1%
|
25.5%
|
73.2% |
| Return on assets (ROA) |
16.9%
|
19.1%
|
37.0% |
| Current ratio |
242.3%
|
438.6%
|
653.7% |
| Return on equity (ROE) |
20.0%
|
22.0%
|
41.5% |
| Change turnover |
-870
|
233
|
67 |
| Change turnover % |
-74%
|
24%
|
7% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
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.