TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Helmia Lastbilar AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
30,050
|
28,278
|
28,993 |
Financial expenses |
457
|
192
|
77 |
Earnings before taxes |
1,888
|
2,259
|
2,206 |
EBITDA |
1,755
|
2,107
|
2,229 |
Total assets |
29,355
|
30,894
|
22,284 |
Current assets |
24,028
|
24,342
|
11,553 |
Current liabilities |
19,036
|
21,270
|
12,721 |
Equity capital |
9,084
|
8,475
|
8,303 |
- share capital |
180
![]() |
180
|
196 |
Employees (average) |
49
|
46
|
49 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
30.9%
|
27.4%
|
37.3% |
Turnover per employee |
613
|
615
|
592 |
Profit as a percentage of turnover |
6.3%
|
8.0%
|
7.6% |
Return on assets (ROA) |
8.0%
|
7.9%
|
10.2% |
Current ratio |
126.2%
|
114.4%
|
90.8% |
Return on equity (ROE) |
20.8%
|
26.7%
|
26.6% |
Change turnover |
1,690
|
1,633
|
3,517 |
Change turnover % |
6%
![]() |
6%
|
14% |
Chg. No. of employees |
3
|
-3
|
0 |
Chg. No. of employees % |
7%
|
-6%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.