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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Helsam Gruppen A/S

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 387,327 More Arrow 411,054 More Arrow 428,941
Earnings before taxes 1,118 More Arrow 5,869 Less Arrow 2,873
Total assets 168,167 Less Arrow 148,041 More Arrow 162,541
Current assets 83,558 More Arrow 84,665 More Arrow 94,507
Current liabilities 75,108 Less Arrow 52,735 More Arrow 63,736
Equity capital 73,201 More Arrow 75,574 Less Arrow 73,917
- share capital 1,214 Equal arrow 1,214 Equal arrow 1,214
Employees (average) 150 Equal arrow 150 Equal arrow 150

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 43.5% More Arrow 51.0% Less Arrow 45.5%
Turnover per employee 2,582 More Arrow 2,740 More Arrow 2,860
Profit as a percentage of turnover 0.3% More Arrow 1.4% Less Arrow 0.7%
Return on assets (ROA)
Current ratio 111.3% More Arrow 160.5% Less Arrow 148.3%
Return on equity (ROE) 1.5% More Arrow 7.8% Less Arrow 3.9%
Change turnover -23,727 More Arrow -17,887 Less Arrow -23,414
Change turnover % -6% More Arrow -4% Less Arrow -5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.