TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Helix Verktyg AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,861
|
2,029
|
2,207 |
| Financial expenses |
15
|
31
|
20 |
| Earnings before taxes |
-80
|
88
|
203 |
| EBITDA |
70
|
296
|
425 |
| Total assets |
1,229
|
1,414
|
1,697 |
| Current assets |
736
|
807
|
906 |
| Current liabilities |
325
|
349
|
462 |
| Equity capital |
677
|
852
|
926 |
| - share capital |
35
|
36
|
36 |
| Employees (average) |
16
|
14
|
16 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
55.1%
|
60.3%
|
54.6% |
| Turnover per employee |
116
|
145
|
138 |
| Profit as a percentage of turnover |
-4.3%
|
4.3%
|
9.2% |
| Return on assets (ROA) |
-5.3%
|
8.4%
|
13.1% |
| Current ratio |
226.5%
|
231.2%
|
196.1% |
| Return on equity (ROE) |
-11.8%
|
10.3%
|
21.9% |
| Change turnover |
-99
|
-185
|
411 |
| Change turnover % |
-5%
|
-8%
|
23% |
| Chg. No. of employees |
2
|
-2
|
-4 |
| Chg. No. of employees % |
14%
|
-13%
|
-20% |
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.