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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Helm Project Management AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 3,643 More Arrow 4,406 Less Arrow 3,761
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 95 More Arrow 287 More Arrow 318
EBITDA 99 More Arrow 291 More Arrow 323
Total assets 892 More Arrow 1,322 Less Arrow 1,211
Current assets 873 More Arrow 1,307 Less Arrow 1,211
Current liabilities 520 More Arrow 773 Less Arrow 754
Equity capital 371 More Arrow 549 Less Arrow 458
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 13 More Arrow 14 More Arrow 17

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 41.6% Less Arrow 41.5% Less Arrow 37.8%
Turnover per employee 280 More Arrow 315 Less Arrow 221
Profit as a percentage of turnover 2.6% More Arrow 6.5% More Arrow 8.5%
Return on assets (ROA) 10.7% More Arrow 21.7% More Arrow 26.3%
Current ratio 167.9% More Arrow 169.1% Less Arrow 160.6%
Return on equity (ROE) 25.6% More Arrow 52.3% More Arrow 69.4%
Change turnover -406 More Arrow 715 Less Arrow 425
Change turnover % -10% More Arrow 19% Less Arrow 13%
Chg. No. of employees -1 Less Arrow -3 More Arrow 2
Chg. No. of employees % -7% Less Arrow -18% More Arrow 13%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.