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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Helmia AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,390,861 Less Arrow 1,356,360 More Arrow 1,381,103
Financial expenses 5,995 Less Arrow 3,431 Less Arrow 2,530
Earnings before taxes 70,905 More Arrow 72,440 More Arrow 90,653
EBITDA 83,067 More Arrow 86,440 More Arrow 100,283
Total assets 652,994 Less Arrow 606,924 Less Arrow 590,897
Current assets 426,859 Less Arrow 371,562 Less Arrow 316,514
Current liabilities 231,555 Less Arrow 219,952 Less Arrow 208,167
Equity capital 372,880 Less Arrow 340,981 Less Arrow 334,177
- share capital 2,774 Less Arrow 2,760 More Arrow 3,003
Employees (average) 361 Less Arrow 349 More Arrow 357

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 57.1% Less Arrow 56.2% More Arrow 56.6%
Turnover per employee 3,853 More Arrow 3,886 Less Arrow 3,869
Profit as a percentage of turnover 5.1% More Arrow 5.3% More Arrow 6.6%
Return on assets (ROA) 11.8% More Arrow 12.5% More Arrow 15.8%
Current ratio 184.3% Less Arrow 168.9% Less Arrow 152.0%
Return on equity (ROE) 19.0% More Arrow 21.2% More Arrow 27.1%
Change turnover 27,516 More Arrow 87,128 Less Arrow 46,468
Change turnover % 2% More Arrow 7% Less Arrow 3%
Chg. No. of employees 12 Less Arrow -8 More Arrow -2
Chg. No. of employees % 3% Less Arrow -2% More Arrow -1%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.