TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Heliospectra AB (publ)
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
3,182
|
2,312
|
3,444 |
| Financial expenses |
26
|
14
|
3 |
| Earnings before taxes |
-2,226
|
-3,242
|
-5,865 |
| EBITDA |
-1,778
|
-2,874
|
-5,445 |
| Total assets |
4,522
|
4,747
|
5,511 |
| Current assets |
2,887
|
3,027
|
3,840 |
| Current liabilities |
2,422
|
1,819
|
2,556 |
| Equity capital |
1,040
|
1,329
|
785 |
| - share capital |
1,100
|
957
|
756 |
| Employees (average) |
11
|
15
|
21 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
23.0%
|
28.0%
|
14.2% |
| Turnover per employee |
289
|
154
|
164 |
| Profit as a percentage of turnover |
-70.0%
|
-140.2%
|
-170.3% |
| Return on assets (ROA) |
-48.7%
|
-68.0%
|
-106.4% |
| Current ratio |
119.2%
|
166.4%
|
150.2% |
| Return on equity (ROE) |
-214.0%
|
-243.9%
|
-747.1% |
| Change turnover |
864
|
-853
|
-334 |
| 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.