TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Helicon Technologies AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
44,345
|
47,197
|
40,590 |
| Financial expenses |
30
|
77
|
111 |
| Earnings before taxes |
-1,984
|
6,363
|
10,752 |
| EBITDA |
-1,678
|
6,694
|
10,945 |
| Total assets |
14,624
|
22,744
|
22,608 |
| Current assets |
12,817
|
20,870
|
21,977 |
| Current liabilities |
7,029
|
7,175
|
6,433 |
| Equity capital |
6,495
|
13,801
|
14,737 |
| - share capital |
60
|
60
|
60 |
| 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 |
1,199
|
1,348
|
1,450 |
| 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 |
-2,852
|
6,607
|
12,160 |
| 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.