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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Helm Project Management AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 27,092 More Arrow 32,765 Less Arrow 27,980
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 710 More Arrow 2,133 More Arrow 2,363
EBITDA 736 More Arrow 2,160 More Arrow 2,401
Total assets 6,630 More Arrow 9,833 Less Arrow 9,011
Current assets 6,495 More Arrow 9,722 Less Arrow 9,011
Current liabilities 3,870 More Arrow 5,750 Less Arrow 5,606
Equity capital 2,760 More Arrow 4,083 Less Arrow 3,405
- share capital 67 More Arrow 73 More Arrow 74
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 2,084 More Arrow 2,340 Less Arrow 1,646
Profit as a percentage of turnover 2.6% More Arrow 6.5% More Arrow 8.4%
Return on assets (ROA) 10.7% More Arrow 21.7% More Arrow 26.2%
Current ratio 167.8% More Arrow 169.1% Less Arrow 160.7%
Return on equity (ROE) 25.7% More Arrow 52.2% More Arrow 69.4%
Change turnover -3,018 More Arrow 5,314 Less Arrow 3,164
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.