TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Heliholding AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,042
|
971
|
829 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
96
|
4
|
18 |
| EBITDA |
95
|
3
|
18 |
| Total assets |
455
|
351
|
357 |
| Current assets |
196
|
85
|
94 |
| Current liabilities |
198
|
164
|
174 |
| Equity capital |
257
|
187
|
183 |
| - share capital |
30
|
32
|
31 |
| Employees (average) |
14
|
12
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
56.5%
|
53.3%
|
51.3% |
| Turnover per employee |
74
|
81
|
75 |
| Profit as a percentage of turnover |
9.2%
|
0.4%
|
2.2% |
| Return on assets (ROA) |
21.1%
|
1.1%
|
5.0% |
| Current ratio |
99.0%
|
51.8%
|
54.0% |
| Return on equity (ROE) |
37.4%
|
2.1%
|
9.8% |
| Change turnover |
104
|
139
|
84 |
| Change turnover % |
11%
|
17%
|
11% |
| Chg. No. of employees |
2
|
1
|
0 |
| Chg. No. of employees % |
17%
|
9%
|
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.