TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Helmia Fastigheter AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
52,131
|
51,545
|
46,867 |
| Financial expenses |
1,942
|
2,069
|
840 |
| Earnings before taxes |
15,779
|
19,352
|
17,047 |
| EBITDA |
26,160
|
30,018
|
26,843 |
| Total assets |
115,189
|
125,492
|
125,363 |
| Current assets |
3,490
|
3,600
|
4,609 |
| Current liabilities |
50,193
|
63,427
|
72,439 |
| Equity capital |
60,124
|
57,446
|
49,029 |
| - share capital |
1,299
|
1,343
|
1,336 |
| Employees (average) |
10
|
10
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
52.2%
|
45.8%
|
39.1% |
| Turnover per employee |
5,213
|
5,154
|
4,687 |
| Profit as a percentage of turnover |
30.3%
|
37.5%
|
36.4% |
| Return on assets (ROA) |
15.4%
|
17.1%
|
14.3% |
| Current ratio |
7.0%
|
5.7%
|
6.4% |
| Return on equity (ROE) |
26.2%
|
33.7%
|
34.8% |
| Change turnover |
2,291
|
4,437
|
2,640 |
| Change turnover % |
5%
|
9%
|
6% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
11% |
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.