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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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HeliMas AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,651 Less Arrow 1,316 Less Arrow 1,300
Financial expenses 0 More Arrow 1 More Arrow 2
Earnings before taxes 120 Less Arrow 50 Less Arrow 13
EBITDA 125 Less Arrow 54 Less Arrow 24
Total assets 498 Less Arrow 353 Less Arrow 317
Current assets 481 Less Arrow 331 Less Arrow 317
Current liabilities 158 Less Arrow 115 More Arrow 121
Equity capital 323 Less Arrow 228 Less Arrow 188
- share capital 50 Equal arrow 50 Equal arrow 50
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 59.3%
Turnover per employee 826 Less Arrow 658
Profit as a percentage of turnover 7.3% Less Arrow 3.8% Less Arrow 1.0%
Return on assets (ROA) 24.1% Less Arrow 14.4% Less Arrow 4.7%
Current ratio 304.4% Less Arrow 287.8% Less Arrow 262.0%
Return on equity (ROE) 37.2% Less Arrow 21.9% Less Arrow 6.9%
Change turnover 335 Less Arrow 16 Less Arrow 13
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.