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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Helmedici AB

Closing information (x1000 EUR)

Closing information 2024/09 2023/09 2022/09
Turnover 329 Less Arrow 314 More Arrow 319
Financial expenses 0 Equal arrow 0 More Arrow 32
Earnings before taxes 138 More Arrow 155 More Arrow 261
EBITDA 132 More Arrow 133 More Arrow 294
Total assets 546 Less Arrow 472 Less Arrow 404
Current assets 175 Less Arrow 150 More Arrow 243
Current liabilities 49 Less Arrow 40 Less Arrow 38
Equity capital 452 Less Arrow 391 Less Arrow 331
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 82.8% Equal arrow 82.8% Less Arrow 81.9%
Turnover per employee 164 Less Arrow 157 More Arrow 160
Profit as a percentage of turnover 41.9% More Arrow 49.4% More Arrow 81.8%
Return on assets (ROA) 25.3% More Arrow 32.8% More Arrow 72.5%
Current ratio 357.1% More Arrow 375.0% More Arrow 639.5%
Return on equity (ROE) 30.5% More Arrow 39.6% More Arrow 78.9%
Change turnover 11 Equal arrow 11 Less Arrow -34
Change turnover % 3% More Arrow 4% Less Arrow -10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/09 2023/09 2022/09
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.