TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Heliospectra AB (publ)
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
2,822
|
3,182
|
2,312 |
| Financial expenses |
112
|
26
|
14 |
| Earnings before taxes |
-2,050
|
-2,226
|
-3,242 |
| EBITDA |
-1,702
|
-1,778
|
-2,874 |
| Total assets |
2,746
|
4,522
|
4,747 |
| Current assets |
1,380
|
2,887
|
3,027 |
| Current liabilities |
872
|
2,422
|
1,819 |
| Equity capital |
696
|
1,040
|
1,329 |
| - share capital |
44
|
1,100
|
957 |
| Employees (average) |
13
|
11
|
15 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
25.3%
|
23.0%
|
28.0% |
| Turnover per employee |
217
|
289
|
154 |
| Profit as a percentage of turnover |
-72.6%
|
-70.0%
|
-140.2% |
| Return on assets (ROA) |
-70.6%
|
-48.7%
|
-68.0% |
| Current ratio |
158.3%
|
119.2%
|
166.4% |
| Return on equity (ROE) |
-294.5%
|
-214.0%
|
-243.9% |
| Change turnover |
-252
|
864
|
-853 |
| Change turnover % |
-8%
|
37%
|
-27% |
| Chg. No. of employees |
2
|
-4
|
-6 |
| Chg. No. of employees % |
18%
|
-27%
|
-29% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.