TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Helin Kod & Design AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
315
|
330
|
351 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
110
|
145
|
165 |
| EBITDA |
111
|
145
|
165 |
| Total assets |
369
|
353
|
291 |
| Current assets |
240
|
259
|
220 |
| Current liabilities |
30
|
43
|
54 |
| Equity capital |
303
|
279
|
215 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
82.1%
|
79.0%
|
73.9% |
| Turnover per employee |
158
|
165
|
176 |
| Profit as a percentage of turnover |
34.9%
|
43.9%
|
47.0% |
| Return on assets (ROA) |
29.8%
|
41.1%
|
56.7% |
| Current ratio |
800%
|
602.3%
|
407.4% |
| Return on equity (ROE) |
36.3%
|
52.0%
|
76.7% |
| Change turnover |
-4
|
-22
|
81 |
| Change turnover % |
-1%
|
-6%
|
30% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.