TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Helmia AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 1,356,360 | 1,381,103 | 1,360,386 |
Financial expenses | 3,431 | 2,530 | 3,286 |
Earnings before taxes | 72,440 | 90,653 | 72,556 |
EBITDA | 86,440 | 100,283 | 88,798 |
Total assets | 606,924 | 590,897 | 579,809 |
Current assets | 371,562 | 316,514 | 314,031 |
Current liabilities | 219,952 | 208,167 | 224,458 |
Equity capital | 340,981 | 334,177 | 311,811 |
- share capital | 2,760 | 3,003 | 3,061 |
Employees (average) | 349 | 357 | 359 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 56.2% | 56.6% | 53.8% |
Turnover per employee | 3,886 | 3,869 | 3,789 |
Profit as a percentage of turnover | 5.3% | 6.6% | 5.3% |
Return on assets (ROA) | 12.5% | 15.8% | 13.1% |
Current ratio | 168.9% | 152.0% | 139.9% |
Return on equity (ROE) | 21.2% | 27.1% | 23.3% |
Change turnover | 87,128 | 46,468 | -44,685 |
Change turnover % | 7% | 3% | -3% |
Chg. No. of employees | -8 | -2 | -10 |
Chg. No. of employees % | -2% | -1% | -3% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.