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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Helmia Bil AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,014,075 Less Arrow 1,003,310 More Arrow 1,031,342
Financial expenses 16 More Arrow 223 Less Arrow 125
Earnings before taxes 44,144 More Arrow 46,251 More Arrow 57,488
EBITDA 42,945 More Arrow 48,111 More Arrow 61,741
Total assets 319,659 Less Arrow 317,854 Less Arrow 293,251
Current assets 293,014 Less Arrow 287,697 Less Arrow 264,112
Current liabilities 72,508 More Arrow 87,809 Less Arrow 62,097
Equity capital 225,861 Less Arrow 208,791 More Arrow 208,801
- share capital 3,358 Less Arrow 3,341 More Arrow 3,636
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 4,297 More Arrow 4,343 Less Arrow 4,333
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 5,598 More Arrow 55,507 Less Arrow 17,925
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.