TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Heliospectra AB (publ)
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
32,411
|
35,311
|
25,728 |
| Financial expenses |
1,282
|
286
|
153 |
| Earnings before taxes |
-23,544
|
-24,695
|
-36,083 |
| EBITDA |
-19,555
|
-19,729
|
-31,982 |
| Total assets |
31,541
|
50,177
|
52,825 |
| Current assets |
15,852
|
32,030
|
33,690 |
| Current liabilities |
10,018
|
26,879
|
20,246 |
| Equity capital |
7,994
|
11,541
|
14,792 |
| - share capital |
500
|
12,204
|
10,655 |
| 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 |
2,493
|
3,210
|
1,715 |
| Profit as a percentage of turnover |
-72.6%
|
-69.9%
|
-140.2% |
| 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 |
-2,900
|
9,583
|
-9,493 |
| 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.