TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Heliholding AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
9,230
|
8,291
|
6,881 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
199
|
-14
|
207 |
| EBITDA |
195
|
11
|
259 |
| Total assets |
3,974
|
3,308
|
3,796 |
| Current assets |
1,041
|
389
|
572 |
| Current liabilities |
1,934
|
1,425
|
1,859 |
| Equity capital |
2,040
|
1,883
|
1,895 |
| - share capital |
350
|
350
|
350 |
| 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 |
839
|
754
|
688 |
| Profit as a percentage of turnover |
2.2%
|
-0.2%
|
3.0% |
| Return on assets (ROA) |
5.0%
|
-0.4%
|
5.5% |
| Current ratio |
53.8%
|
27.3%
|
30.8% |
| Return on equity (ROE) |
9.8%
|
-0.7%
|
10.9% |
| Change turnover |
939
|
1,410
|
358 |
| 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.