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

NET PROFIT (x1000 DKK)

EMPLOYEES

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Heliac A/S

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -39,714 More Arrow -36,288 More Arrow -25,194
Total assets 31,309 More Arrow 62,431 More Arrow 90,289
Current assets 18,588 More Arrow 52,127 More Arrow 82,794
Current liabilities 5,211 Less Arrow 4,491 Less Arrow 2,290
Equity capital 8,677 More Arrow 43,295 More Arrow 77,898
- share capital 961 Less Arrow 955 Less Arrow 949
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 27.7% More Arrow 69.3% More Arrow 86.3%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 356.7% More Arrow 1160.7% More Arrow 3615.5%
Return on equity (ROE) -457.7% More Arrow -83.8% More Arrow -32.3%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
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 2023/08 2022/08 2021/08
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.