TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Helmia AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
188,032
|
186,620
|
182,397 |
| Financial expenses |
843
|
804
|
461 |
| Earnings before taxes |
9,356
|
9,514
|
9,741 |
| EBITDA |
10,486
|
11,146
|
11,624 |
| Total assets |
85,615
|
87,616
|
81,616 |
| Current assets |
51,406
|
57,274
|
49,966 |
| Current liabilities |
26,338
|
31,069
|
29,578 |
| Equity capital |
52,652
|
50,032
|
45,854 |
| - share capital |
360
|
372
|
371 |
| Employees (average) |
355
|
361
|
349 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
61.5%
|
57.1%
|
56.2% |
| Turnover per employee |
530
|
517
|
523 |
| Profit as a percentage of turnover |
5.0%
|
5.1%
|
5.3% |
| Return on assets (ROA) |
11.9%
|
11.8%
|
12.5% |
| Current ratio |
195.2%
|
184.3%
|
168.9% |
| Return on equity (ROE) |
17.8%
|
19.0%
|
21.2% |
| Change turnover |
7,756
|
3,692
|
11,717 |
| Change turnover % |
4%
|
2%
|
7% |
| Chg. No. of employees |
-6
|
12
|
-8 |
| Chg. No. of employees % |
-2%
|
3%
|
-2% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.