TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Helmerverken Holding AB
Closing information (x1000 DKK)
| Closing information | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 |
| Turnover |
151,801
|
165,636
|
87,198 |
| Financial expenses |
484
|
1,152
|
225 |
| Earnings before taxes |
2,953
|
6,946
|
3 |
| EBITDA |
3,622
|
8,349
|
323 |
| Total assets |
107,241
|
123,451
|
49,841 |
| Current assets |
98,977
|
116,167
|
44,010 |
| Current liabilities |
91,843
|
109,467
|
42,439 |
| Equity capital |
12,807
|
11,386
|
7,146 |
| - share capital |
68
|
63
|
66 |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 |
| Solvency |
11.9%
|
9.2%
|
14.3% |
| Turnover per employee |
25,300
|
27,606
|
17,440 |
| Profit as a percentage of turnover |
1.9%
|
4.2%
|
0.0% |
| Return on assets (ROA) |
3.2%
|
6.6%
|
0.5% |
| Current ratio |
107.8%
|
106.1%
|
103.7% |
| Return on equity (ROE) |
23.1%
|
61.0%
|
0.0% |
| Change turnover |
-25,760
|
81,574
|
28,850 |
| Change turnover % | -15% | 49% | |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % | 0% | 25% |
Total value of public sale
| Fiscal year | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 |
| 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.