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Helo AB

Brovi AB

P2 El AB



Grundinformation

Accounting.established year

2016

1993

2008

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-04-30

2024-12-31

Accounting.finance

Accounting.turnover

34,31 Tkr

2,48 Tkr

41,08 Tkr

Accounting.year result

Accounting.profit after financial net

−3,0 Tkr

−54 kr

2,30 Tkr

Accounting.profit margin percentage

5,7%

Accounting.capital turnover rate

1 kr

2 kr

4 kr

Accounting.net sales

34,12 Tkr

2,48 Tkr

40,89 Tkr

Accounting.return on total assets

−2 kr

20 kr

Accounting.operating margin percentage

5,7%

Accounting.net margin percentage

5,6%

Accounting.return on equity percentage

82,5%

Accounting.degree of refinement percentage

68,7%

16,9%

44,3%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,07 Tkr

2,48 Tkr

1,96 Tkr

Accounting.net sales per employees

1,07 Tkr

2,48 Tkr

1,95 Tkr

Accounting.personnel costs over value added percentage

106,5%

116,9%

87,3%

Accounting.value added over employees

732 kr

419 kr

862 kr

Accounting.operating profit over employees

−38 kr

−42 kr

111 kr

Accounting.net profit over employees

−94 kr

−54 kr

110 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

51,51 Tkr

1,66 Tkr

11,43 Tkr

Accounting.equity

6,10 Tkr

108 kr

2,79 Tkr

Accounting.intangible fixed assets over net sales percentage

1,5%

Accounting.tangible fixed assets over net sales percentage

1,7%

7,3%

0,3%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

97,2%

Accounting.inventory and work in progress over net sales percentage

33,6%

5,5%

Accounting.accounts receivable over net sales percentage

34,9%

1,2%

13,9%

Accounting.other short term receivables over net sales percentage

12,7%

22,7%

2,3%

Accounting.cash bank of short term investments over net sales percentage

1,9%

6,1%

Accounting.financial structure

Accounting.equity ratio percentage

11,8%

6,5%

24,4%

Accounting.debt interest percentage

4,4%

0,8%

0,3%

Accounting.debt ratio

7,4

14,4

3,1

Accounting.liquidity ratio percentage

39,4%

41,5%

106,3%

Accounting.working capital over net sales percentage

6,8%

Accounting.current liabilities over net sales percentage

128,7%

62,4%

20,9%

Accounting.equity over net sales percentage

17,9%

4,3%

6,8%

Accounting.untaxed reserves over net sales percentage