TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Heliås Kunskapscentrum AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
11,159
|
10,756
|
11,939 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
1,500
|
1,781
|
-255 |
EBITDA |
1,589
|
1,882
|
-127 |
Total assets |
1,214
|
1,520
|
3,324 |
Current assets |
929
|
1,257
|
2,927 |
Current liabilities |
973
|
1,285
|
3,073 |
Equity capital |
240
|
235
|
251 |
- share capital |
34
|
33
|
36 |
Employees (average) |
21
![]() |
21
|
20 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
19.8%
|
15.5%
|
7.6% |
Turnover per employee |
531
|
512
|
597 |
Profit as a percentage of turnover |
13.4%
|
16.6%
|
-2.1% |
Return on assets (ROA) |
123.6%
|
117.2%
|
-7.7% |
Current ratio |
95.5%
|
97.8%
|
95.2% |
Return on equity (ROE) |
625.0%
|
757.9%
|
-101.6% |
Change turnover |
348
|
-216
|
1,397 |
Change turnover % |
3%
|
-2%
|
13% |
Chg. No. of employees |
0
|
1
|
0 |
Chg. No. of employees % |
0%
|
5%
|
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.