TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Helix Verktyg AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
21,377
|
22,510
|
24,564 |
| Financial expenses |
170
|
348
|
228 |
| Earnings before taxes |
-920
|
979
|
2,257 |
| EBITDA |
806
|
3,286
|
4,731 |
| Total assets |
14,117
|
15,695
|
18,888 |
| Current assets |
8,457
|
8,958
|
10,079 |
| Current liabilities |
3,733
|
3,876
|
5,138 |
| Equity capital |
7,782
|
9,452
|
10,307 |
| - share capital |
400
|
400
|
400 |
| 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 |
1,336
|
1,608
|
1,535 |
| Profit as a percentage of turnover |
-4.3%
|
4.3%
|
9.2% |
| Return on assets (ROA) |
-5.3%
|
8.5%
|
13.2% |
| Current ratio |
226.5%
|
231.1%
|
196.2% |
| Return on equity (ROE) |
-11.8%
|
10.4%
|
21.9% |
| Change turnover |
-1,133
|
-2,054
|
4,570 |
| 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.