TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Heliospectra AB (publ)
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
23,717
|
17,192
|
25,610 |
| Financial expenses |
192
|
102
|
21 |
| Earnings before taxes |
-16,587
|
-24,112
|
-43,610 |
| EBITDA |
-13,251
|
-21,371
|
-40,492 |
| Total assets |
33,703
|
35,299
|
40,983 |
| Current assets |
21,514
|
22,513
|
28,556 |
| Current liabilities |
18,054
|
13,529
|
19,007 |
| Equity capital |
7,752
|
9,885
|
5,841 |
| - share capital |
8,197
|
7,120
|
5,619 |
| Employees (average) |
11
|
15
|
21 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
23.0%
|
28.0%
|
14.3% |
| Turnover per employee |
2,156
|
1,146
|
1,220 |
| Profit as a percentage of turnover |
-69.9%
|
-140.3%
|
-170.3% |
| Return on assets (ROA) |
-48.6%
|
-68.0%
|
-106.4% |
| Current ratio |
119.2%
|
166.4%
|
150.2% |
| Return on equity (ROE) |
-214.0%
|
-243.9%
|
-746.6% |
| Change turnover |
6,437
|
-6,344
|
-2,482 |
| Change turnover % |
37%
|
-27%
|
-9% |
| Chg. No. of employees |
-4
|
-6
|
-10 |
| Chg. No. of employees % |
-27%
|
-29%
|
-32% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.