TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Helmerverken Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/04 (consolidated) | 2023/04 | 2022/04 |
| Turnover |
165,636
|
87,198
|
63,972 |
| Financial expenses |
1,152
|
225
|
201 |
| Earnings before taxes |
6,946
|
3
|
1,142 |
| EBITDA |
8,349
|
323
|
1,366 |
| Total assets |
123,451
|
49,841
|
60,851 |
| Current assets |
116,167
|
44,010
|
54,192 |
| Current liabilities |
109,467
|
42,439
|
51,041 |
| Equity capital |
11,386
|
7,146
|
9,211 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
6
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/04 (consolidated) | 2023/04 | 2022/04 |
| Solvency |
9.2%
|
14.3%
|
15.1% |
| Turnover per employee |
27,606
|
17,440
|
15,993 |
| Profit as a percentage of turnover |
4.2%
|
0.0%
|
1.8% |
| Return on assets (ROA) |
6.6%
|
0.5%
|
2.2% |
| Current ratio |
106.1%
|
103.7%
|
106.2% |
| Return on equity (ROE) |
61.0%
|
0.0%
|
12.4% |
| Change turnover | |||
| Change turnover % |
49%
|
-22% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
25%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 (consolidated) | 2023/04 | 2022/04 |
| 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.