TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Helium AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
76
|
154
|
104 |
| Financial expenses |
0
|
87
|
25 |
| Earnings before taxes |
5
|
192
|
-17 |
| EBITDA |
-5
|
209
|
-5 |
| Total assets |
583
|
605
|
577 |
| Current assets |
134
|
308
|
118 |
| Current liabilities |
21
|
18
|
49 |
| Equity capital |
554
|
571
|
395 |
| - share capital |
17
|
18
|
18 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
95.0%
|
94.4%
|
68.5% |
| Turnover per employee |
76
|
154
|
104 |
| Profit as a percentage of turnover |
6.6%
|
124.7%
|
-16.3% |
| Return on assets (ROA) |
0.9%
|
46.1%
|
1.4% |
| Current ratio |
638.1%
|
1711.1%
|
240.8% |
| Return on equity (ROE) |
0.9%
|
33.6%
|
-4.3% |
| Change turnover |
-73
|
50
|
-71 |
| Change turnover % |
-49%
|
47%
|
-40% |
| 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.