TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Helicon Technologies AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
45,733
|
47,812
|
38,395 |
| Financial expenses |
31
|
78
|
105 |
| Earnings before taxes |
-2,046
|
6,446
|
10,170 |
| EBITDA |
-1,731
|
6,781
|
10,353 |
| Total assets |
15,082
|
23,040
|
21,385 |
| Current assets |
13,218
|
21,142
|
20,788 |
| Current liabilities |
7,249
|
7,269
|
6,085 |
| Equity capital |
6,698
|
13,981
|
13,940 |
| - share capital |
62
|
61
|
57 |
| 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 |
1,236
|
1,366
|
1,371 |
| Profit as a percentage of turnover |
-4.5%
|
13.5%
|
26.5% |
| Return on assets (ROA) |
-13.4%
|
28.3%
|
48.0% |
| Current ratio |
182.3%
|
290.9%
|
341.6% |
| Return on equity (ROE) |
-30.5%
|
46.1%
|
73.0% |
| Change turnover |
-2,941
|
6,693
|
11,502 |
| 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.