TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Helmer Group Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
82
|
43
|
46 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
-108
|
-4
|
913 |
| EBITDA |
-112
|
-70
|
-58 |
| Total assets |
1,059
|
1,189
|
1,363 |
| Current assets |
847
|
986
|
1,146 |
| Current liabilities |
57
|
56
|
97 |
| Equity capital |
1,001
|
1,133
|
1,266 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
94.5%
|
95.3%
|
92.9% |
| Turnover per employee |
82
|
43
|
46 |
| Profit as a percentage of turnover |
-131.7%
|
-9.3%
|
1984.8% |
| Return on assets (ROA) |
-10.0%
|
-0.3%
|
67.0% |
| Current ratio |
1486.0%
|
1760.7%
|
1181.4% |
| Return on equity (ROE) |
-10.8%
|
-0.4%
|
72.1% |
| Change turnover |
38
|
1
|
-54 |
| Change turnover % |
89%
|
2%
|
-54% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.