TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Helena Willis AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
4,585
|
3,756
|
2,917 |
| Financial expenses |
26
|
6
|
0 |
| Earnings before taxes |
1,887
|
1,343
|
1,168 |
| EBITDA |
1,818
|
843
|
369 |
| Total assets |
12,389
|
11,490
|
11,919 |
| Current assets |
6,083
|
6,317
|
9,776 |
| Current liabilities |
1,014
|
1,609
|
1,750 |
| Equity capital |
10,803
|
9,333
|
9,593 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
87.2%
|
81.2%
|
80.5% |
| Turnover per employee |
2,292
|
1,878
|
1,458 |
| Profit as a percentage of turnover |
41.2%
|
35.8%
|
40.0% |
| Return on assets (ROA) |
15.4%
|
11.7%
|
9.8% |
| Current ratio |
599.9%
|
392.6%
|
558.6% |
| Return on equity (ROE) |
17.5%
|
14.4%
|
12.2% |
| Change turnover |
829
|
839
|
-688 |
| Change turnover % |
22%
|
29%
|
-19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.