TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Helmia Bil AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,499,198
|
1,529,447
|
1,420,228 |
| Financial expenses |
0
|
24
|
316 |
| Earnings before taxes |
54,418
|
66,578
|
65,470 |
| EBITDA |
51,367
|
64,770
|
68,104 |
| Total assets |
458,212
|
482,116
|
449,937 |
| Current assets |
395,085
|
441,929
|
407,248 |
| Current liabilities |
62,106
|
109,358
|
124,297 |
| Equity capital |
360,690
|
340,647
|
295,552 |
| - share capital |
5,156
|
5,065
|
4,730 |
| 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 |
6,434
|
6,481
|
6,148 |
| 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 |
-57,826
|
8,444
|
78,573 |
| 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.