TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Helmgast AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,377
|
1,299
|
4,318 |
Financial expenses |
1
![]() |
1
|
0 |
Earnings before taxes |
692
|
162
|
1,217 |
EBITDA |
675
|
161
|
1,217 |
Total assets |
2,697
|
1,632
|
2,882 |
Current assets |
2,697
|
1,632
|
2,882 |
Current liabilities |
830
|
319
|
1,325 |
Equity capital |
1,867
|
1,313
|
1,558 |
- share capital |
40
|
39
|
44 |
Employees (average) |
1
![]() |
1
|
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
69.2%
|
80.5%
|
54.1% |
Turnover per employee |
1,377
|
1,299
|
2,159 |
Profit as a percentage of turnover |
50.3%
|
12.5%
|
28.2% |
Return on assets (ROA) |
25.7%
|
10.0%
|
42.2% |
Current ratio |
324.9%
|
511.6%
|
217.5% |
Return on equity (ROE) |
37.1%
|
12.3%
|
78.1% |
Change turnover |
71
|
-2,669
|
3,405 |
Change turnover % |
5%
|
-67%
|
373% |
Chg. No. of employees |
0
|
-1
|
-3 |
Chg. No. of employees % |
0%
|
-50%
|
-60% |
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.