TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Helmia AB
Closing information (x1000 NOK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 1,919,986 | 1,852,323 | 1,922,852 |
Financial expenses | 4,857 | 3,394 | 4,644 |
Earnings before taxes | 102,542 | 121,583 | 102,555 |
EBITDA | 122,359 | 134,499 | 125,512 |
Total assets | 859,126 | 792,506 | 819,538 |
Current assets | 525,962 | 424,505 | 443,871 |
Current liabilities | 311,351 | 279,191 | 317,262 |
Equity capital | 482,673 | 448,196 | 440,733 |
- share capital | 3,907 | 4,028 | 4,327 |
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 | 5,501 | 5,189 | 5,356 |
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 | 123,333 | 62,323 | -63,160 |
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.