TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Helmedici AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
2,457
|
2,338
|
2,370 |
| Financial expenses |
0
|
0
|
240 |
| Earnings before taxes |
1,033
|
1,154
|
1,944 |
| EBITDA |
986
|
990
|
2,184 |
| Total assets |
4,073
|
3,516
|
3,006 |
| Current assets |
1,305
|
1,122
|
1,808 |
| Current liabilities |
366
|
297
|
282 |
| Equity capital |
3,371
|
2,919
|
2,464 |
| - share capital |
33
|
32
|
34 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
82.8%
|
83.0%
|
82.0% |
| Turnover per employee |
1,228
|
1,169
|
1,185 |
| Profit as a percentage of turnover |
42.0%
|
49.4%
|
82.0% |
| Return on assets (ROA) |
25.4%
|
32.8%
|
72.7% |
| Current ratio |
356.6%
|
377.8%
|
641.1% |
| Return on equity (ROE) |
30.6%
|
39.5%
|
78.9% |
| Change turnover |
79
|
80
|
-253 |
| Change turnover % |
3%
|
4%
|
-10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Total value of public sale |
0
|
0
|
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.