TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Helmedici AB
Closing information (x1000 SEK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
3,723
|
3,603
|
3,480 |
| Financial expenses |
0
|
0
|
352 |
| Earnings before taxes |
1,565
|
1,778
|
2,854 |
| EBITDA |
1,495
|
1,526
|
3,206 |
| Total assets |
6,173
|
5,419
|
4,413 |
| Current assets |
1,978
|
1,729
|
2,655 |
| Current liabilities |
554
|
457
|
414 |
| Equity capital |
5,109
|
4,499
|
3,617 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,862
|
1,802
|
1,740 |
| Profit as a percentage of turnover |
42.0%
|
49.3%
|
82.0% |
| Return on assets (ROA) |
25.4%
|
32.8%
|
72.6% |
| Current ratio |
357.0%
|
378.3%
|
641.3% |
| Return on equity (ROE) |
30.6%
|
39.5%
|
78.9% |
| Change turnover |
120
|
123
|
-371 |
| 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.