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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Helioworks AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,973 Less Arrow 7,180 Less Arrow 5,919
Financial expenses 1,909 Less Arrow 1,264 Less Arrow 827
Earnings before taxes -3,764 More Arrow -1,317 Less Arrow -9,162
EBITDA -1,431 Less Arrow -1,722 More Arrow -1,564
Total assets 40,723 Less Arrow 38,639 Less Arrow 32,440
Current assets 501 More Arrow 1,578 More Arrow 6,830
Current liabilities 8,285 Less Arrow 6,513 Less Arrow 3,294
Equity capital 5,666 More Arrow 6,100 Less Arrow 1,243
- share capital 67 Equal arrow 67 More Arrow 73
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 1,595 Less Arrow 1,026 Less Arrow 846
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 207.3%
Return on equity (ROE) -66.4% More Arrow -21.6% Less Arrow -737.1%
Change turnover 756 More Arrow 1,741 More Arrow 1,842
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.