TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Helena Willis AB
Closing information (x1000 SEK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
3,756
|
2,917
|
3,605 |
| Financial expenses |
6
|
0
|
0 |
| Earnings before taxes |
1,343
|
1,168
|
1,399 |
| EBITDA |
843
|
369
|
1,200 |
| Total assets |
11,490
|
11,919
|
10,665 |
| Current assets |
6,317
|
9,776
|
9,813 |
| Current liabilities |
1,609
|
1,750
|
710 |
| Equity capital |
9,333
|
9,593
|
9,379 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
81.2%
|
80.5%
|
87.9% |
| Turnover per employee |
1,878
|
1,458
|
1,802 |
| Profit as a percentage of turnover |
35.8%
|
40.0%
|
38.8% |
| Return on assets (ROA) |
11.7%
|
9.8%
|
13.1% |
| Current ratio |
392.6%
|
558.6%
|
1382.1% |
| Return on equity (ROE) |
14.4%
|
12.2%
|
14.9% |
| Change turnover |
839
|
-688
|
-496 |
| Change turnover % |
29%
|
-19%
|
-12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.