TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Heliospectra AB (publ)
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
35,311
|
25,728
|
35,221 |
| Financial expenses |
286
|
153
|
29 |
| Earnings before taxes |
-24,695
|
-36,083
|
-59,976 |
| EBITDA |
-19,729
|
-31,982
|
-55,687 |
| Total assets |
50,177
|
52,825
|
56,363 |
| Current assets |
32,030
|
33,690
|
39,272 |
| Current liabilities |
26,879
|
20,246
|
26,140 |
| Equity capital |
11,541
|
14,792
|
8,033 |
| - share capital |
12,204
|
10,655
|
7,728 |
| 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 |
3,210
|
1,715
|
1,677 |
| 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 |
9,583
|
-9,493
|
-3,413 |
| 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.