TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Heliholding AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
6,168
|
6,029
|
5,100 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
133
|
-10
|
153 |
| EBITDA |
130
|
8
|
192 |
| Total assets |
2,656
|
2,405
|
2,813 |
| Current assets |
696
|
283
|
424 |
| Current liabilities |
1,292
|
1,036
|
1,378 |
| Equity capital |
1,363
|
1,369
|
1,404 |
| - share capital |
234
|
254
|
259 |
| Employees (average) |
11
|
11
|
10 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
51.3%
|
56.9%
|
49.9% |
| Turnover per employee |
561
|
548
|
510 |
| Profit as a percentage of turnover |
2.2%
|
-0.2%
|
3.0% |
| Return on assets (ROA) |
5.0%
|
-0.4%
|
5.4% |
| Current ratio |
53.9%
|
27.3%
|
30.8% |
| Return on equity (ROE) |
9.8%
|
-0.7%
|
10.9% |
| Change turnover |
627
|
1,025
|
265 |
| 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.