TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Helmia AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 2,029,771 | 1,899,386 | 1,835,480 |
Financial expenses | 5,135 | 3,480 | 4,433 |
Earnings before taxes | 108,405 | 124,672 | 97,895 |
EBITDA | 129,356 | 137,916 | 119,809 |
Total assets | 908,251 | 812,641 | 782,299 |
Current assets | 556,037 | 435,291 | 423,702 |
Current liabilities | 329,154 | 286,285 | 302,846 |
Equity capital | 510,272 | 459,583 | 420,707 |
- share capital | 4,130 | 4,130 | 4,130 |
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 | 5,816 | 5,320 | 5,113 |
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 | 130,385 | 63,906 | -60,290 |
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.