TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Helmedici AB
Closing information (x1000 NOK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
3,876
|
3,532
|
3,336 |
| Financial expenses |
0
|
0
|
337 |
| Earnings before taxes |
1,629
|
1,743
|
2,736 |
| EBITDA |
1,556
|
1,496
|
3,074 |
| Total assets |
6,426
|
5,312
|
4,231 |
| Current assets |
2,059
|
1,695
|
2,545 |
| Current liabilities |
577
|
448
|
397 |
| Equity capital |
5,319
|
4,410
|
3,468 |
| - share capital |
52
|
49
|
48 |
| 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 |
1,938
|
1,766
|
1,668 |
| Profit as a percentage of turnover |
42.0%
|
49.3%
|
82.0% |
| Return on assets (ROA) |
25.4%
|
32.8%
|
72.6% |
| Current ratio |
356.8%
|
378.3%
|
641.1% |
| Return on equity (ROE) |
30.6%
|
39.5%
|
78.9% |
| Change turnover |
125
|
121
|
-356 |
| 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.