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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Heliås Kunskapscentrum AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,831 Less Arrow 15,225 More Arrow 16,012
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 2,262 More Arrow 2,521 Less Arrow -342
EBITDA 2,396 More Arrow 2,665 Less Arrow -170
Total assets 1,831 More Arrow 2,152 More Arrow 4,458
Current assets 1,401 More Arrow 1,779 More Arrow 3,926
Current liabilities 1,468 More Arrow 1,819 More Arrow 4,121
Equity capital 363 Less Arrow 333 More Arrow 336
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 21 Equal arrow 21 Less Arrow 20

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.8% Less Arrow 15.5% Less Arrow 7.5%
Turnover per employee 801 Less Arrow 725 More Arrow 801
Profit as a percentage of turnover 13.4% More Arrow 16.6% Less Arrow -2.1%
Return on assets (ROA) 123.5% Less Arrow 117.1% Less Arrow -7.7%
Current ratio 95.4% More Arrow 97.8% Less Arrow 95.3%
Return on equity (ROE) 623.1% More Arrow 757.1% Less Arrow -101.8%
Change turnover 525 Less Arrow -306 More Arrow 1,873
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.