TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
John Rikard Helmer AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,875
|
1,618 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
596
|
488 | |
| EBITDA |
699
|
565 | |
| Total assets |
1,222
|
1,321 | |
| Current assets |
1,108
|
1,123 | |
| Current liabilities |
455
|
732 | |
| Equity capital |
767
|
589 | |
| - share capital |
67
|
67 | |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
62.8%
|
44.6% | |
| Turnover per employee |
938
|
809 | |
| Profit as a percentage of turnover |
31.8%
|
30.2% | |
| Return on assets (ROA) |
48.8%
|
36.9% | |
| Current ratio |
243.5%
|
153.4% | |
| Return on equity (ROE) |
77.7%
|
82.9% | |
| Change turnover |
249
|
124 | |
| Change turnover % |
-8%
|
15%
|
8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.