TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Helmia Fastigheter AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
80,268
|
76,741
|
70,135 |
| Financial expenses |
2,990
|
3,081
|
1,257 |
| Earnings before taxes |
24,296
|
28,811
|
25,510 |
| EBITDA |
40,279
|
44,692
|
40,170 |
| Total assets |
177,361
|
186,834
|
187,603 |
| Current assets |
5,373
|
5,360
|
6,898 |
| Current liabilities |
77,285
|
94,431
|
108,404 |
| Equity capital |
92,576
|
85,526
|
73,371 |
| - share capital |
2,000
|
2,000
|
2,000 |
| 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 |
8,027
|
7,674
|
7,014 |
| 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 |
3,527
|
6,606
|
3,951 |
| 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.