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

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 More Arrow 31,701 Less Arrow 27,124
Financial expenses 19 More Arrow 52 More Arrow 74
Earnings before taxes -1,289 More Arrow 4,274 More Arrow 7,185
EBITDA -1,090 More Arrow 4,496 More Arrow 7,314
Total assets 9,498 More Arrow 15,277 Less Arrow 15,107
Current assets 8,324 More Arrow 14,018 More Arrow 14,686
Current liabilities 4,565 More Arrow 4,819 Less Arrow 4,299
Equity capital 4,218 More Arrow 9,270 More Arrow 9,848
- share capital 39 More Arrow 40 Equal arrow 40
Employees (average) 37 Less Arrow 35 Less Arrow 28

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 44.4% More Arrow 60.7% More Arrow 65.2%
Turnover per employee 778 More Arrow 906 More Arrow 969
Profit as a percentage of turnover -4.5% More Arrow 13.5% More Arrow 26.5%
Return on assets (ROA) -13.4% More Arrow 28.3% More Arrow 48.1%
Current ratio 182.3% More Arrow 290.9% More Arrow 341.6%
Return on equity (ROE) -30.6% More Arrow 46.1% More Arrow 73.0%
Change turnover -1,852 More Arrow 4,438 More Arrow 8,126
Change turnover % -6% More Arrow 16% More Arrow 43%
Chg. No. of employees 2 More Arrow 7 More Arrow 8
Chg. No. of employees % 6% More Arrow 25% More Arrow 40%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.