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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Helioworks AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,026 Less Arrow 10,164 Less Arrow 7,938
Financial expenses 2,879 Less Arrow 1,789 Less Arrow 1,109
Earnings before taxes -5,677 More Arrow -1,864 Less Arrow -12,288
EBITDA -2,158 Less Arrow -2,438 More Arrow -2,098
Total assets 61,419 Less Arrow 54,695 Less Arrow 43,508
Current assets 756 More Arrow 2,233 More Arrow 9,160
Current liabilities 12,496 Less Arrow 9,220 Less Arrow 4,418
Equity capital 8,546 More Arrow 8,635 Less Arrow 1,668
- share capital 101 Less Arrow 95 More Arrow 98
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 2,405 Less Arrow 1,452 Less Arrow 1,134
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 -736.7%
Change turnover 1,141 More Arrow 2,464 More Arrow 2,470
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.