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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

John Rikard Helmer AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 252 Less Arrow 218
Financial expenses 0 Equal arrow 0
Earnings before taxes 80 Less Arrow 66
EBITDA 94 Less Arrow 76
Total assets 164 More Arrow 178
Current assets 149 More Arrow 151
Current liabilities 61 More Arrow 98
Equity capital 103 Less Arrow 79
- share capital 9 Equal arrow 9
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 62.8% Less Arrow 44.4%
Turnover per employee 126 Less Arrow 109
Profit as a percentage of turnover 31.7% Less Arrow 30.3%
Return on assets (ROA) 48.8% Less Arrow 37.1%
Current ratio 244.3% Less Arrow 154.1%
Return on equity (ROE) 77.7% More Arrow 83.5%
Change turnover 33 Less Arrow 17
Change turnover % -8% More Arrow 15% Less Arrow 8%
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 2024/12 2023/12 2022/12
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.