Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Helmia AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 2,070,737 Less Arrow 2,029,771 Less Arrow 1,899,386
Financial expenses 8,926 Less Arrow 5,135 Less Arrow 3,480
Earnings before taxes 105,564 More Arrow 108,405 More Arrow 124,672
EBITDA 123,671 More Arrow 129,356 More Arrow 137,916
Total assets 972,188 Less Arrow 908,251 Less Arrow 812,641
Current assets 635,515 Less Arrow 556,037 Less Arrow 435,291
Current liabilities 344,743 Less Arrow 329,154 Less Arrow 286,285
Equity capital 555,150 Less Arrow 510,272 Less Arrow 459,583
- share capital 4,130 Equal arrow 4,130 Equal arrow 4,130
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 5,736 More Arrow 5,816 Less Arrow 5,320
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 40,966 More Arrow 130,385 Less Arrow 63,906
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.