NET PROFIT (x1000 DKK)
EMPLOYEES
Heliac A/S
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
-10,699
|
-28,323
|
-39,714 |
| Total assets |
16,050
|
24,079
|
31,309 |
| Current assets |
9,610
|
16,262
|
18,588 |
| Current liabilities |
6,158
|
5,806
|
5,211 |
| Equity capital |
-5,275
|
2,931
|
8,677 |
| - share capital |
1,027
|
1,025
|
961 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
-32.9%
|
12.2%
|
27.7% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
156.1%
|
280.1%
|
356.7% |
| Return on equity (ROE) |
202.8%
|
-966.3%
|
-457.7% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.