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

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Heliac A/S

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -5,329 More Arrow -4,879 More Arrow -3,388
Total assets 4,201 More Arrow 8,394 More Arrow 12,142
Current assets 2,494 More Arrow 7,008 More Arrow 11,134
Current liabilities 699 Less Arrow 604 Less Arrow 308
Equity capital 1,164 More Arrow 5,821 More Arrow 10,476
- share capital 129 Less Arrow 128 Equal arrow 128
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 356.8% More Arrow 1160.3% More Arrow 3614.9%
Return on equity (ROE) -457.8% 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.