TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Heliotrop AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
245
|
364
|
387 |
| Financial expenses |
0
|
5
|
3 |
| Earnings before taxes |
10
|
67
|
19 |
| EBITDA |
43
|
82
|
34 |
| Total assets |
298
|
287
|
321 |
| Current assets |
198
|
200
|
251 |
| Current liabilities |
162
|
154
|
243 |
| Equity capital |
136
|
133
|
78 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
0
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
45.6%
|
46.3%
|
24.3% |
| Turnover per employee | 122 | 194 | |
| Profit as a percentage of turnover |
4.1%
|
18.4%
|
4.9% |
| Return on assets (ROA) |
3.4%
|
25.1%
|
6.9% |
| Current ratio |
122.2%
|
129.9%
|
103.3% |
| Return on equity (ROE) |
7.4%
|
50.4%
|
24.4% |
| Change turnover |
-107
|
-24
|
59 |
| Change turnover % |
-30%
|
-6%
|
18% |
| Chg. No. of employees |
2
|
-2
|
2 |
| Chg. No. of employees % | -100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.