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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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HelTech Communication AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 219 More Arrow 327 Less Arrow 263
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -104 More Arrow -74 Less Arrow -111
EBITDA -104 More Arrow -74 Less Arrow -111
Total assets 99 More Arrow 120 More Arrow 283
Current assets 66 More Arrow 87 More Arrow 246
Current liabilities 63 More Arrow 91 More Arrow 251
Equity capital 36 Less Arrow 29 More Arrow 32
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.4% Less Arrow 24.2% Less Arrow 11.3%
Turnover per employee 219 More Arrow 327 Less Arrow 263
Profit as a percentage of turnover -47.5% More Arrow -22.6% Less Arrow -42.2%
Return on assets (ROA) -105.1% More Arrow -61.7% More Arrow -39.2%
Current ratio 104.8% Less Arrow 95.6% More Arrow 98.0%
Return on equity (ROE) -288.9% More Arrow -255.2% Less Arrow -346.9%
Change turnover -109 More Arrow 85 Less Arrow 9
Change turnover % -33% More Arrow 35% Less Arrow 3%
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 2023/12 2022/12 2021/12
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.