TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Heliocaminus AB
Closing information (x1000 DKK)
| Closing information | 2025/12 | 2024/12 | 2023/12 |
| Turnover |
892
|
764 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
75
|
65 | |
| EBITDA |
75
|
65 | |
| Total assets |
1,416
|
1,186 | |
| Current assets |
353
|
244 | |
| Current liabilities |
194
|
93 | |
| Equity capital |
160
|
152 | |
| - share capital |
65
|
67 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| Solvency |
11.3%
|
12.8% | |
| Turnover per employee |
892
|
764 | |
| Profit as a percentage of turnover |
8.4%
|
8.5% | |
| Return on assets (ROA) |
5.3%
|
5.5% | |
| Current ratio |
182.0%
|
262.4% | |
| Return on equity (ROE) |
46.9%
|
42.8% | |
| Change turnover |
153
|
17 | |
| Change turnover % |
3%
|
21%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| 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.