TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Helmia Lastbilar AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
223,963
|
210,285
|
215,603 |
Financial expenses |
3,406
|
1,426
|
570 |
Earnings before taxes |
14,074
|
16,796
|
16,405 |
EBITDA |
13,084
|
15,668
|
16,575 |
Total assets |
218,779
|
229,737
|
165,713 |
Current assets |
179,079
|
181,014
|
85,911 |
Current liabilities |
141,877
|
158,173
|
94,599 |
Equity capital |
67,705
|
63,025
|
61,743 |
- share capital |
1,343
|
1,336
|
1,454 |
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 |
4,571
![]() |
4,571
|
4,400 |
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%
|
26.6%
![]() |
26.6% |
Change turnover |
12,595
|
12,146
|
26,153 |
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.