TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Heliocaminus AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,137
|
1,111
|
1,042 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
97
|
83
|
82 |
| EBITDA |
97
|
84
|
82 |
| Total assets |
1,766
|
1,500
|
1,238 |
| Current assets |
364
|
332
|
304 |
| Current liabilities |
138
|
135
|
125 |
| Equity capital |
226
|
197
|
179 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
12.8%
|
13.1%
|
14.5% |
| Turnover per employee |
1,137
|
1,111
|
1,042 |
| Profit as a percentage of turnover |
8.5%
|
7.5%
|
7.9% |
| Return on assets (ROA) |
5.5%
|
5.6%
|
6.6% |
| Current ratio |
263.8%
|
245.9%
|
243.2% |
| Return on equity (ROE) |
42.9%
|
42.1%
|
45.8% |
| Change turnover |
26
|
69
|
127 |
| 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.