TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Helmia AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
2,097,722
|
1,919,986
|
1,852,323 |
Financial expenses |
9,042
|
4,857
|
3,394 |
Earnings before taxes |
106,940
|
102,542
|
121,583 |
EBITDA |
125,283
|
122,359
|
134,499 |
Total assets |
984,857
|
859,126
|
792,506 |
Current assets |
643,797
|
525,962
|
424,505 |
Current liabilities |
349,236
|
311,351
|
279,191 |
Equity capital |
562,385
|
482,673
|
448,196 |
- share capital |
4,184
|
3,907
|
4,028 |
Employees (average) |
361
|
349
|
357 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
57.1%
|
56.2%
|
56.6% |
Turnover per employee |
5,811
|
5,501
|
5,189 |
Profit as a percentage of turnover |
5.1%
|
5.3%
|
6.6% |
Return on assets (ROA) |
11.8%
|
12.5%
|
15.8% |
Current ratio |
184.3%
|
168.9%
|
152.0% |
Return on equity (ROE) |
19.0%
|
21.2%
|
27.1% |
Change turnover |
41,500
|
123,333
|
62,323 |
Change turnover % |
2%
|
7%
|
3% |
Chg. No. of employees |
12
|
-8
|
-2 |
Chg. No. of employees % |
3%
|
-2%
|
-1% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.