TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Heliospectra AB (publ)
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
35,771
|
24,336
|
34,348 |
| Financial expenses |
290
|
145
|
28 |
| Earnings before taxes |
-25,017
|
-34,131
|
-58,490 |
| EBITDA |
-19,986
|
-30,252
|
-54,307 |
| Total assets |
50,831
|
49,968
|
54,966 |
| Current assets |
32,447
|
31,868
|
38,299 |
| Current liabilities |
27,229
|
19,151
|
25,492 |
| Equity capital |
11,691
|
13,992
|
7,834 |
| - share capital |
12,363
|
10,079
|
7,537 |
| 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 |
3,252
|
1,622
|
1,636 |
| Profit as a percentage of turnover |
-69.9%
|
-140.2%
|
-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 |
9,708
|
-8,980
|
-3,328 |
| 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.