TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HeliMas AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 148 | 129 | 130 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 11 | 5 | 1 |
EBITDA | 11 | 5 | 2 |
Total assets | 45 | 35 | 32 |
Current assets | 43 | 32 | 32 |
Current liabilities | 14 | 11 | 12 |
Equity capital | 29 | 22 | 19 |
- share capital | 4 | 5 | 5 |
Employees (average) | 2 | 2 | 0 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 64.4% | 62.9% | 59.4% |
Turnover per employee | 74 | 64 | |
Profit as a percentage of turnover | 7.4% | 3.9% | 0.8% |
Return on assets (ROA) | 24.4% | 14.3% | 3.1% |
Current ratio | 307.1% | 290.9% | 266.7% |
Return on equity (ROE) | 37.9% | 22.7% | 5.3% |
Change turnover | 30 | 2 | 1 |
Change turnover % | 25% | 1% | 1% |
Chg. No. of employees | 0 | 2 | -2 |
Chg. No. of employees % | 0% | -100% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.