TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Helix Verktyg AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,883
|
15,119
|
16,414 |
| Financial expenses |
110
|
234
|
152 |
| Earnings before taxes |
-598
|
658
|
1,508 |
| EBITDA |
523
|
2,207
|
3,161 |
| Total assets |
9,168
|
10,542
|
12,622 |
| Current assets |
5,492
|
6,017
|
6,735 |
| Current liabilities |
2,424
|
2,603
|
3,433 |
| Equity capital |
5,054
|
6,349
|
6,887 |
| - share capital |
260
|
269
|
267 |
| Employees (average) |
16
|
14
|
16 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
55.1%
|
60.2%
|
54.6% |
| Turnover per employee |
868
|
1,080
|
1,026 |
| Profit as a percentage of turnover |
-4.3%
|
4.4%
|
9.2% |
| Return on assets (ROA) |
-5.3%
|
8.5%
|
13.2% |
| Current ratio |
226.6%
|
231.2%
|
196.2% |
| Return on equity (ROE) |
-11.8%
|
10.4%
|
21.9% |
| Change turnover |
-736
|
-1,380
|
3,054 |
| 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.