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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 2023/12 2022/12 2021/12
Turnover 1,196 Less Arrow 1,103 Less Arrow 957
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 6 More Arrow 80 Less Arrow 36
EBITDA 9 More Arrow 84 Less Arrow 39
Total assets 289 More Arrow 333 Less Arrow 257
Current assets 282 More Arrow 321 Less Arrow 241
Current liabilities 124 Less Arrow 106 Less Arrow 84
Equity capital 154 More Arrow 216 Less Arrow 166
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.3% More Arrow 64.9% Less Arrow 64.6%
Turnover per employee 598 Less Arrow 552 Less Arrow 478
Profit as a percentage of turnover 0.5% More Arrow 7.3% Less Arrow 3.8%
Return on assets (ROA) 2.1% More Arrow 24.0% Less Arrow 14.4%
Current ratio 227.4% More Arrow 302.8% Less Arrow 286.9%
Return on equity (ROE) 3.9% More Arrow 37.0% Less Arrow 21.7%
Change turnover 87 More Arrow 224 Less Arrow 12
Change turnover % 8% More Arrow 25% Less Arrow 1%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.