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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Heliås Kunskapscentrum AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,497 Less Arrow 1,446 More Arrow 1,605
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 201 More Arrow 239 Less Arrow -34
EBITDA 213 More Arrow 253 Less Arrow -17
Total assets 163 More Arrow 204 More Arrow 447
Current assets 125 More Arrow 169 More Arrow 394
Current liabilities 131 More Arrow 173 More Arrow 413
Equity capital 32 Equal arrow 32 More Arrow 34
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 21 Equal arrow 21 Less Arrow 20

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.6% Less Arrow 15.7% Less Arrow 7.6%
Turnover per employee 71 Less Arrow 69 More Arrow 80
Profit as a percentage of turnover 13.4% More Arrow 16.5% Less Arrow -2.1%
Return on assets (ROA) 123.3% Less Arrow 117.2% Less Arrow -7.6%
Current ratio 95.4% More Arrow 97.7% Less Arrow 95.4%
Return on equity (ROE) 628.1% More Arrow 746.9% Less Arrow -100%
Change turnover 47 Less Arrow -29 More Arrow 188
Change turnover % 3% Less Arrow -2% More Arrow 13%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 5% Less 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.