TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Helmia Bil AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
126,557
|
136,065
|
134,921 |
| Financial expenses |
0
|
2
|
30 |
| Earnings before taxes |
4,594
|
5,923
|
6,220 |
| EBITDA |
4,336
|
5,762
|
6,470 |
| Total assets |
38,681
|
42,891
|
42,744 |
| Current assets |
33,352
|
39,315
|
38,688 |
| Current liabilities |
5,243
|
9,729
|
11,808 |
| Equity capital |
30,448
|
30,305
|
28,077 |
| - share capital |
435
|
451
|
449 |
| Employees (average) |
233
|
236
|
231 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
78.7%
|
70.7%
|
65.7% |
| Turnover per employee |
543
|
577
|
584 |
| Profit as a percentage of turnover |
3.6%
|
4.4%
|
4.6% |
| Return on assets (ROA) |
11.9%
|
13.8%
|
14.6% |
| Current ratio |
636.1%
|
404.1%
|
327.6% |
| Return on equity (ROE) |
15.1%
|
19.5%
|
22.2% |
| Change turnover |
-4,881
|
751
|
7,464 |
| Change turnover % |
-4%
|
1%
|
6% |
| Chg. No. of employees |
-3
|
5
|
-7 |
| Chg. No. of employees % |
-1%
|
2%
|
-3% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.