TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Heliospectra AB (publ)
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
21,050
|
23,717
|
17,192 |
| Financial expenses |
833
|
192
|
102 |
| Earnings before taxes |
-15,291
|
-16,587
|
-24,112 |
| EBITDA |
-12,700
|
-13,251
|
-21,371 |
| Total assets |
20,485
|
33,703
|
35,299 |
| Current assets |
10,295
|
21,514
|
22,513 |
| Current liabilities |
6,506
|
18,054
|
13,529 |
| Equity capital |
5,192
|
7,752
|
9,885 |
| - share capital |
325
|
8,197
|
7,120 |
| 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 |
1,619
|
2,156
|
1,146 |
| Profit as a percentage of turnover |
-72.6%
|
-69.9%
|
-140.3% |
| Return on assets (ROA) |
-70.6%
|
-48.6%
|
-68.0% |
| Current ratio |
158.2%
|
119.2%
|
166.4% |
| Return on equity (ROE) |
-294.5%
|
-214.0%
|
-243.9% |
| Change turnover |
-1,883
|
6,437
|
-6,344 |
| 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.