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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Helin Kod & Design AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,347 More Arrow 2,458 More Arrow 2,607
Financial expenses 3 Less Arrow 0 Equal arrow 0
Earnings before taxes 823 More Arrow 1,080 More Arrow 1,224
EBITDA 825 More Arrow 1,080 More Arrow 1,224
Total assets 2,754 Less Arrow 2,628 Less Arrow 2,167
Current assets 1,793 More Arrow 1,929 Less Arrow 1,632
Current liabilities 227 More Arrow 323 More Arrow 404
Equity capital 2,262 Less Arrow 2,079 Less Arrow 1,599
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 82.1% Less Arrow 79.1% Less Arrow 73.8%
Turnover per employee 1,174 More Arrow 1,229 More Arrow 1,304
Profit as a percentage of turnover 35.1% More Arrow 43.9% More Arrow 47.0%
Return on assets (ROA) 30.0% More Arrow 41.1% More Arrow 56.5%
Current ratio 789.9% Less Arrow 597.2% Less Arrow 404.0%
Return on equity (ROE) 36.4% More Arrow 51.9% More Arrow 76.5%
Change turnover -29 Less Arrow -163 More Arrow 603
Change turnover % -1% Less Arrow -6% More Arrow 30%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.