TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
HeliMas AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,672
|
1,781
|
1,651 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
135
|
9
|
120 |
| EBITDA |
135
|
14
|
125 |
| Total assets |
445
|
431
|
498 |
| Current assets |
445
|
420
|
481 |
| Current liabilities |
151
|
185
|
158 |
| Equity capital |
275
|
229
|
323 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
61.8%
|
53.1%
|
64.9% |
| Turnover per employee |
836
|
890
|
826 |
| Profit as a percentage of turnover |
8.1%
|
0.5%
|
7.3% |
| Return on assets (ROA) |
30.3%
|
2.1%
|
24.1% |
| Current ratio |
294.7%
|
227.0%
|
304.4% |
| Return on equity (ROE) |
49.1%
|
3.9%
|
37.2% |
| Change turnover |
-109
|
130
|
335 |
| Change turnover % |
-6%
|
8%
|
25% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.