TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Helicon Technologies AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,861
|
4,254
|
3,647 |
| Financial expenses |
3
|
7
|
10 |
| Earnings before taxes |
-173
|
573
|
966 |
| EBITDA |
-146
|
603
|
984 |
| Total assets |
1,273
|
2,050
|
2,032 |
| Current assets |
1,116
|
1,881
|
1,975 |
| Current liabilities |
612
|
647
|
578 |
| Equity capital |
565
|
1,244
|
1,324 |
| - share capital |
5
|
5
|
5 |
| Employees (average) |
37
|
35
|
28 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
44.4%
|
60.7%
|
65.2% |
| Turnover per employee |
104
|
122
|
130 |
| Profit as a percentage of turnover |
-4.5%
|
13.5%
|
26.5% |
| Return on assets (ROA) |
-13.4%
|
28.3%
|
48.0% |
| Current ratio |
182.4%
|
290.7%
|
341.7% |
| Return on equity (ROE) |
-30.6%
|
46.1%
|
73.0% |
| Change turnover |
-248
|
595
|
1,093 |
| Change turnover % |
-6%
|
16%
|
43% |
| Chg. No. of employees |
2
|
7
|
8 |
| Chg. No. of employees % |
6%
|
25%
|
40% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.