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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hellmi AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 316 Less Arrow 289 More Arrow 558
Financial expenses 15 More Arrow 16 Less Arrow 1
Earnings before taxes -16 More Arrow 5 Less Arrow -4
EBITDA -2 More Arrow 22 Less Arrow -4
Total assets 164 More Arrow 166 More Arrow 349
Current assets 110 Less Arrow 100 More Arrow 262
Current liabilities 72 Less Arrow 53 More Arrow 224
Equity capital 89 More Arrow 105 More Arrow 114
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.3% More Arrow 63.3% Less Arrow 32.7%
Turnover per employee 316 Less Arrow 144 More Arrow 279
Profit as a percentage of turnover -5.1% More Arrow 1.7% Less Arrow -0.7%
Return on assets (ROA) -0.6% More Arrow 12.7% Less Arrow -0.9%
Current ratio 152.8% More Arrow 188.7% Less Arrow 117.0%
Return on equity (ROE) -18.0% More Arrow 4.8% Less Arrow -3.5%
Change turnover 25 Less Arrow -223 More Arrow 76
Change turnover % 9% Less Arrow -44% More Arrow 16%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -50% More Arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.