TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Helicon Technologies AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
28,800
|
31,701
|
27,124 |
| Financial expenses |
19
|
52
|
74 |
| Earnings before taxes |
-1,289
|
4,274
|
7,185 |
| EBITDA |
-1,090
|
4,496
|
7,314 |
| Total assets |
9,498
|
15,277
|
15,107 |
| Current assets |
8,324
|
14,018
|
14,686 |
| Current liabilities |
4,565
|
4,819
|
4,299 |
| Equity capital |
4,218
|
9,270
|
9,848 |
| - share capital |
39
|
40
|
40 |
| 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 |
778
|
906
|
969 |
| Profit as a percentage of turnover |
-4.5%
|
13.5%
|
26.5% |
| Return on assets (ROA) |
-13.4%
|
28.3%
|
48.1% |
| Current ratio |
182.3%
|
290.9%
|
341.6% |
| Return on equity (ROE) |
-30.6%
|
46.1%
|
73.0% |
| Change turnover |
-1,852
|
4,438
|
8,126 |
| 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.