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.