TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HelTech Communication AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
29
|
44
|
35 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-14
|
-10
|
-15 |
| EBITDA |
-14
|
-10
|
-15 |
| Total assets |
13
|
16
|
38 |
| Current assets |
9
|
12
|
33 |
| Current liabilities |
8
|
12
|
34 |
| Equity capital |
5
|
4
|
4 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
38.5%
|
25.0%
|
10.5% |
| Turnover per employee |
29
|
44
|
35 |
| Profit as a percentage of turnover |
-48.3%
|
-22.7%
|
-42.9% |
| Return on assets (ROA) |
-107.7%
|
-62.5%
|
-39.5% |
| Current ratio |
112.5%
|
100%
|
97.1% |
| Return on equity (ROE) |
-280.0%
|
-250.0%
|
-375.0% |
| Change turnover |
-15
|
11
|
1 |
| Change turnover % |
-33%
|
35%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.