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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Heliocaminus AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 764 Less Arrow 742 More Arrow 758
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 65 Less Arrow 55 More Arrow 60
EBITDA 65 Less Arrow 56 More Arrow 60
Total assets 1,186 Less Arrow 1,002 Less Arrow 900
Current assets 244 Less Arrow 222 Less Arrow 221
Current liabilities 93 Less Arrow 90 More Arrow 91
Equity capital 152 Less Arrow 132 Less Arrow 130
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.8% More Arrow 13.2% More Arrow 14.4%
Turnover per employee 764 Less Arrow 742 More Arrow 758
Profit as a percentage of turnover 8.5% Less Arrow 7.4% More Arrow 7.9%
Return on assets (ROA) 5.5% More Arrow 5.6% More Arrow 6.7%
Current ratio 262.4% Less Arrow 246.7% Less Arrow 242.9%
Return on equity (ROE) 42.8% Less Arrow 41.7% More Arrow 46.2%
Change turnover 17 More Arrow 46 More Arrow 92
Change turnover % 2% More Arrow 7% More Arrow 14%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.