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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

HeliMas AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 146 More Arrow 161 Less Arrow 148
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 12 Less Arrow 1 More Arrow 11
EBITDA 12 Less Arrow 1 More Arrow 11
Total assets 39 Equal arrow 39 More Arrow 45
Current assets 39 Less Arrow 38 More Arrow 43
Current liabilities 13 More Arrow 17 Less Arrow 14
Equity capital 24 Less Arrow 21 More Arrow 29
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 61.5% Less Arrow 53.8% More Arrow 64.4%
Turnover per employee 73 More Arrow 80 Less Arrow 74
Profit as a percentage of turnover 8.2% Less Arrow 0.6% More Arrow 7.4%
Return on assets (ROA) 30.8% Less Arrow 2.6% More Arrow 24.4%
Current ratio 300% Less Arrow 223.5% More Arrow 307.1%
Return on equity (ROE) 50.0% Less Arrow 4.8% More Arrow 37.9%
Change turnover -9 More Arrow 12 More Arrow 30
Change turnover % -6% More Arrow 8% More Arrow 25%
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.