Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Helioworks AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,070 Less Arrow 966 Less Arrow 796
Financial expenses 256 Less Arrow 170 Less Arrow 111
Earnings before taxes -505 More Arrow -177 Less Arrow -1,232
EBITDA -192 Less Arrow -232 More Arrow -210
Total assets 5,464 Less Arrow 5,196 Less Arrow 4,362
Current assets 67 More Arrow 212 More Arrow 918
Current liabilities 1,112 Less Arrow 876 Less Arrow 443
Equity capital 760 More Arrow 820 Less Arrow 167
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 5 More Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.9% More Arrow 15.8% Less Arrow 3.8%
Turnover per employee 214 Less Arrow 138 Less Arrow 114
Profit as a percentage of turnover -47.2% More Arrow -18.3% Less Arrow -154.8%
Return on assets (ROA) -4.6% More Arrow -0.1% Less Arrow -25.7%
Current ratio 6.0% More Arrow 24.2% More Arrow 207.2%
Return on equity (ROE) -66.4% More Arrow -21.6% Less Arrow -737.7%
Change turnover 101 More Arrow 234 More Arrow 248
Change turnover % 10% More Arrow 32% More Arrow 45%
Chg. No. of employees -2 More Arrow 0 Less Arrow -2
Chg. No. of employees % -29% More Arrow 0% Less Arrow -22%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.