TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Heliotrop AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,812
|
4,044
|
4,309 |
| Financial expenses |
1
|
50
|
30 |
| Earnings before taxes |
120
|
745
|
208 |
| EBITDA |
492
|
909
|
376 |
| Total assets |
3,425
|
3,182
|
3,573 |
| Current assets |
2,273
|
2,219
|
2,796 |
| Current liabilities |
1,858
|
1,711
|
2,700 |
| Equity capital |
1,567
|
1,471
|
873 |
| - share capital |
50
|
50
|
50 |
| 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 | 1,406 | 2,154 | |
| Profit as a percentage of turnover |
4.3%
|
18.4%
|
4.8% |
| Return on assets (ROA) |
3.5%
|
25.0%
|
6.7% |
| Current ratio |
122.3%
|
129.7%
|
103.6% |
| Return on equity (ROE) |
7.7%
|
50.6%
|
23.8% |
| Change turnover |
-1,232
|
-265
|
652 |
| 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.