TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Heliocaminus AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
120
|
102
|
100 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
10
|
9
|
7 |
| EBITDA |
10
|
9
|
8 |
| Total assets |
190
|
159
|
135 |
| Current assets |
47
|
33
|
30 |
| Current liabilities |
26
|
12
|
12 |
| Equity capital |
21
|
20
|
18 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
11.1%
|
12.6%
|
13.3% |
| Turnover per employee |
120
|
102
|
100 |
| Profit as a percentage of turnover |
8.3%
|
8.8%
|
7.0% |
| Return on assets (ROA) |
5.3%
|
5.7%
|
5.2% |
| Current ratio |
180.8%
|
275.0%
|
250.0% |
| Return on equity (ROE) |
47.6%
|
45.0%
|
38.9% |
| Change turnover |
21
|
2
|
6 |
| Change turnover % |
21%
|
2%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.