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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Helmia Bil AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 136,065 Less Arrow 134,921 More Arrow 138,690
Financial expenses 2 More Arrow 30 Less Arrow 17
Earnings before taxes 5,923 More Arrow 6,220 More Arrow 7,731
EBITDA 5,762 More Arrow 6,470 More Arrow 8,303
Total assets 42,891 Less Arrow 42,744 Less Arrow 39,435
Current assets 39,315 Less Arrow 38,688 Less Arrow 35,517
Current liabilities 9,729 More Arrow 11,808 Less Arrow 8,351
Equity capital 30,305 Less Arrow 28,077 More Arrow 28,079
- share capital 451 Less Arrow 449 More Arrow 489
Employees (average) 236 Less Arrow 231 More Arrow 238

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.7% Less Arrow 65.7% More Arrow 71.2%
Turnover per employee 577 More Arrow 584 Less Arrow 583
Profit as a percentage of turnover 4.4% More Arrow 4.6% More Arrow 5.6%
Return on assets (ROA) 13.8% More Arrow 14.6% More Arrow 19.6%
Current ratio 404.1% Less Arrow 327.6% More Arrow 425.3%
Return on equity (ROE) 19.5% More Arrow 22.2% More Arrow 27.5%
Change turnover 751 More Arrow 7,464 Less Arrow 2,411
Change turnover % 1% More Arrow 6% Less Arrow 2%
Chg. No. of employees 5 Less Arrow -7 More Arrow 1
Chg. No. of employees % 2% Less Arrow -3% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.