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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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HeliMas AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,103 Less Arrow 957 More Arrow 964
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 80 Less Arrow 36 Less Arrow 10
EBITDA 84 Less Arrow 39 Less Arrow 18
Total assets 333 Less Arrow 257 Less Arrow 235
Current assets 321 Less Arrow 241 Less Arrow 235
Current liabilities 106 Less Arrow 84 More Arrow 90
Equity capital 216 Less Arrow 166 Less Arrow 139
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 2 Equal arrow 2 Less Arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 64.9% Less Arrow 64.6% Less Arrow 59.1%
Turnover per employee 552 Less Arrow 478
Profit as a percentage of turnover 7.3% Less Arrow 3.8% Less Arrow 1.0%
Return on assets (ROA) 24.0% Less Arrow 14.4% Less Arrow 4.7%
Current ratio 302.8% Less Arrow 286.9% Less Arrow 261.1%
Return on equity (ROE) 37.0% Less Arrow 21.7% Less Arrow 7.2%
Change turnover 224 Less Arrow 12 Less Arrow 10
Change turnover % 25% Less Arrow 1% Equal arrow 1%
Chg. No. of employees 0 More Arrow 2 Less Arrow -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 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.