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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Hellmi AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 470 Less Arrow 433 More Arrow 767
Financial expenses 22 More Arrow 24 Less Arrow 1
Earnings before taxes -24 More Arrow 8 Less Arrow -5
EBITDA -3 More Arrow 33 Less Arrow -5
Total assets 244 More Arrow 249 More Arrow 480
Current assets 164 Less Arrow 149 More Arrow 360
Current liabilities 107 Less Arrow 80 More Arrow 308
Equity capital 133 More Arrow 157 Equal arrow 157
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.5% More Arrow 63.1% Less Arrow 32.7%
Turnover per employee 470 Less Arrow 216 More Arrow 384
Profit as a percentage of turnover -5.1% More Arrow 1.8% Less Arrow -0.7%
Return on assets (ROA) -0.8% More Arrow 12.9% Less Arrow -0.8%
Current ratio 153.3% More Arrow 186.2% Less Arrow 116.9%
Return on equity (ROE) -18.0% More Arrow 5.1% Less Arrow -3.2%
Change turnover 37 Less Arrow -334 More Arrow 105
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.