TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Heliholding AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
829
|
811
|
686 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
18
|
-1
|
21 |
| EBITDA |
18
|
1
|
26 |
| Total assets |
357
|
323
|
378 |
| Current assets |
94
|
38
|
57 |
| Current liabilities |
174
|
139
|
185 |
| Equity capital |
183
|
184
|
189 |
| - share capital |
31
|
34
|
35 |
| Employees (average) |
11
|
11
|
10 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
51.3%
|
57.0%
|
50.0% |
| Turnover per employee |
75
|
74
|
69 |
| Profit as a percentage of turnover |
2.2%
|
-0.1%
|
3.1% |
| Return on assets (ROA) |
5.0%
|
-0.3%
|
5.6% |
| Current ratio |
54.0%
|
27.3%
|
30.8% |
| Return on equity (ROE) |
9.8%
|
-0.5%
|
11.1% |
| Change turnover |
84
|
138
|
36 |
| Change turnover % |
11%
|
20%
|
5% |
| Chg. No. of employees |
0
|
1
|
2 |
| Chg. No. of employees % |
0%
|
10%
|
25% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.