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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Helium AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 878 More Arrow 1,713 Less Arrow 1,162
Financial expenses 0 More Arrow 960 Less Arrow 279
Earnings before taxes 62 More Arrow 2,129 Less Arrow -191
EBITDA -61 More Arrow 2,320 Less Arrow -51
Total assets 6,696 More Arrow 6,717 Less Arrow 6,424
Current assets 1,542 More Arrow 3,423 Less Arrow 1,308
Current liabilities 238 Less Arrow 203 More Arrow 547
Equity capital 6,367 Less Arrow 6,340 Less Arrow 4,397
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 95.1% Less Arrow 94.4% Less Arrow 68.4%
Turnover per employee 878 More Arrow 1,713 Less Arrow 1,162
Profit as a percentage of turnover 7.1% More Arrow 124.3% Less Arrow -16.4%
Return on assets (ROA) 0.9% More Arrow 46.0% Less Arrow 1.4%
Current ratio 647.9% More Arrow 1686.2% Less Arrow 239.1%
Return on equity (ROE) 1.0% More Arrow 33.6% Less Arrow -4.3%
Change turnover -835 More Arrow 551 Less Arrow -788
Change turnover % -49% More Arrow 47% Less Arrow -40%
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.