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HELMIA Aktiebolag
AB
Active
Org 5563176394
Sunne
Rental and leasing of construction and civil engineering machinery and equipment
· NACE 7732
Est. 1988
13 employees
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Sweden
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Companies
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Rental and leasing of construction and civil engineering machinery and equipment
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HELMIA Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
7M
14M
21M
28M
21M
2020
20M
2021
22M
2022
23M
2023
24M
2024
EBITDA
SEK millions
0M
-1M
-3M
-4M
-6M
-5M
2020
-7M
2021
-13M
2022
-9M
2023
-8M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
20 856
19 820
22 275
22 750
24 475
Staff expenses
—
—
—
—
—
EBITDA
−4 842
−6 703
−13 100
−9 495
−8 418
Depreciation & amort.
−178
−146
−51
−37
−119
EBIT
−5 020
−6 849
−13 151
−9 532
−8 537
Net financials
−3 352
42 412
33 583
32 950
31 862
Profit before tax
75 857
35 771
39 244
40 442
37 144
Tax
−16 483
−227
−385
−1 321
607
Net profit
59 374
35 544
38 859
39 121
37 751
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
332 794
369 302
346 494
334 216
314 095
Equity
65 955
42 554
45 913
46 181
43 832
Long-term debt
0
0
0
0
0
Short-term debt
262 385
321 161
294 412
280 932
258 690
Total debt
262 385
321 161
294 412
280 932
258 690
Financial ratios
5-year trend
EBITDA margin
-34.4%
This company
15.8%
Market median
-318% vs market
2020
2024
Equity ratio
14.0%
This company
38.2%
Market median
-63% vs market
2020
2024
Return on equity
86.1%
This company
18.4%
Market median
+368% vs market
2020
2024
Net profit margin
154.2%
This company
8.1%
Market median
+1804% vs market
2020
2024
Asset turnover
0.08×
This company
1.12×
Market median
-93% vs market
2020
2024
Debt / equity
6.17×
This company
0.62×
Market median
-895% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on HELMIA Aktiebolag
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
