TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Heliocaminus AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
102
|
100
|
102 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
9
|
7
|
8 |
| EBITDA |
9
|
8
|
8 |
| Total assets |
159
|
135
|
121 |
| Current assets |
33
|
30
|
30 |
| Current liabilities |
12
|
12
|
12 |
| Equity capital |
20
|
18
|
18 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
12.6%
|
13.3%
|
14.9% |
| Turnover per employee |
102
|
100
|
102 |
| Profit as a percentage of turnover |
8.8%
|
7.0%
|
7.8% |
| Return on assets (ROA) |
5.7%
|
5.2%
|
6.6% |
| Current ratio |
275.0%
|
250.0%
|
250.0% |
| Return on equity (ROE) |
45.0%
|
38.9%
|
44.4% |
| Change turnover |
2
|
6
|
12 |
| Change turnover % |
2%
|
7%
|
14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.