TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Heliotrop AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,826
|
2,716
|
2,879 |
| Financial expenses |
1
|
34
|
20 |
| Earnings before taxes |
78
|
500
|
139 |
| EBITDA |
320
|
611
|
251 |
| Total assets |
2,224
|
2,137
|
2,388 |
| Current assets |
1,476
|
1,490
|
1,868 |
| Current liabilities |
1,207
|
1,149
|
1,804 |
| Equity capital |
1,018
|
988
|
583 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
2
|
0
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
45.8%
|
46.2%
|
24.4% |
| Turnover per employee | 913 | 1,440 | |
| Profit as a percentage of turnover |
4.3%
|
18.4%
|
4.8% |
| Return on assets (ROA) |
3.6%
|
25.0%
|
6.7% |
| Current ratio |
122.3%
|
129.7%
|
103.5% |
| Return on equity (ROE) |
7.7%
|
50.6%
|
23.8% |
| Change turnover |
-800
|
-178
|
436 |
| 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.