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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Helt Säkert AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 306 More Arrow 447 More Arrow 539
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 63 Less Arrow 60 More Arrow 73
EBITDA 63 Less Arrow 60 More Arrow 73
Total assets 94 More Arrow 166 More Arrow 188
Current assets 94 More Arrow 166 More Arrow 188
Current liabilities 32 More Arrow 98 More Arrow 100
Equity capital 61 More Arrow 67 More Arrow 88
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 More Arrow 4 More Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.9% Less Arrow 40.4% More Arrow 46.8%
Turnover per employee 153 Less Arrow 112 Less Arrow 108
Profit as a percentage of turnover 20.6% Less Arrow 13.4% More Arrow 13.5%
Return on assets (ROA) 67.0% Less Arrow 36.1% More Arrow 38.8%
Current ratio 293.8% Less Arrow 169.4% More Arrow 188.0%
Return on equity (ROE) 103.3% Less Arrow 89.6% Less Arrow 83.0%
Change turnover -142 More Arrow -48 Less Arrow -67
Change turnover % -32% More Arrow -10% Less Arrow -11%
Chg. No. of employees -2 More Arrow -1 More Arrow 0
Chg. No. of employees % -50% More Arrow -20% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.