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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Helena Bähr AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,209 More Arrow 1,318 Less Arrow 1,118
Financial expenses 2 Less Arrow 0 More Arrow 1
Earnings before taxes 178 More Arrow 318 Less Arrow 167
EBITDA 174 More Arrow 314 Less Arrow 167
Total assets 907 More Arrow 991 Less Arrow 744
Current assets 907 More Arrow 991 Less Arrow 744
Current liabilities 489 More Arrow 574 Less Arrow 483
Equity capital 401 Less Arrow 400 Less Arrow 261
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 44.2% Less Arrow 40.4% Less Arrow 35.1%
Turnover per employee 1,209 More Arrow 1,318 Less Arrow 1,118
Profit as a percentage of turnover 14.7% More Arrow 24.1% Less Arrow 14.9%
Return on assets (ROA) 19.8% More Arrow 32.1% Less Arrow 22.6%
Current ratio 185.5% Less Arrow 172.6% Less Arrow 154.0%
Return on equity (ROE) 44.4% More Arrow 79.5% Less Arrow 64.0%
Change turnover -109 More Arrow 200 More Arrow 744
Change turnover % -8% More Arrow 18% More Arrow 199%
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.