TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Heliopol Projekt AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,515
|
2,382
|
2,308 |
| Financial expenses |
50
|
17
|
32 |
| Earnings before taxes |
328
|
-278
|
12 |
| EBITDA |
510
|
24
|
333 |
| Total assets |
744
|
997
|
2,631 |
| Current assets |
609
|
912
|
2,419 |
| Current liabilities |
244
|
215
|
1,728 |
| Equity capital |
265
|
33
|
370 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.6%
|
3.3%
|
14.1% |
| Turnover per employee |
2,515
|
794
|
769 |
| Profit as a percentage of turnover |
13.0%
|
-11.7%
|
0.5% |
| Return on assets (ROA) |
50.8%
|
-26.2%
|
1.7% |
| Current ratio |
249.6%
|
424.2%
|
140.0% |
| Return on equity (ROE) |
123.8%
|
-842.4%
|
3.2% |
| Change turnover |
121
|
261
|
-3,816 |
| Change turnover % |
5%
|
12%
|
-62% |
| Chg. No. of employees |
-2
|
0
|
3 |
| Chg. No. of employees % |
-67%
|
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.