TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Helium AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,713
|
1,162
|
1,950 |
Financial expenses |
960
|
279
|
1,523 |
Earnings before taxes |
2,129
|
-191
|
-1,006 |
EBITDA |
2,320
|
-51
|
302 |
Total assets |
6,717
|
6,424
|
7,061 |
Current assets |
3,423
|
1,308
|
1,946 |
Current liabilities |
203
|
547
|
961 |
Equity capital |
6,340
|
4,397
|
4,658 |
- share capital |
200
![]() |
200
![]() |
200 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
94.4%
|
68.4%
|
66.0% |
Turnover per employee |
1,713
|
1,162
|
1,950 |
Profit as a percentage of turnover |
124.3%
|
-16.4%
|
-51.6% |
Return on assets (ROA) |
46.0%
|
1.4%
|
7.3% |
Current ratio |
1686.2%
|
239.1%
|
202.5% |
Return on equity (ROE) |
33.6%
|
-4.3%
|
-21.6% |
Change turnover |
551
|
-788
|
701 |
Change turnover % |
47%
|
-40%
|
56% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.