TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Heltia AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
6,187
|
6,585
|
10,386 |
| Financial expenses |
93
|
72
|
66 |
| Earnings before taxes |
211
|
-30
|
53 |
| EBITDA |
362
|
120
|
243 |
| Total assets |
2,172
|
2,068
|
3,177 |
| Current assets |
2,072
|
1,889
|
2,877 |
| Current liabilities |
719
|
740
|
1,828 |
| Equity capital |
793
|
604
|
695 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
6
|
6
|
7 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
36.5%
|
29.2%
|
21.9% |
| Turnover per employee |
1,031
|
1,098
|
1,484 |
| Profit as a percentage of turnover |
3.4%
|
-0.5%
|
0.5% |
| Return on assets (ROA) |
14.0%
|
2.0%
|
3.7% |
| Current ratio |
288.2%
|
255.3%
|
157.4% |
| Return on equity (ROE) |
26.6%
|
-5.0%
|
7.6% |
| Change turnover |
-161
|
-2,888
|
5,302 |
| Change turnover % |
-3%
|
-30%
|
104% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-14%
|
17% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.