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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Helioworks AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,871 Less Arrow 10,745 Less Arrow 8,140
Financial expenses 2,842 Less Arrow 1,891 Less Arrow 1,137
Earnings before taxes -5,604 More Arrow -1,971 Less Arrow -12,600
EBITDA -2,130 Less Arrow -2,577 More Arrow -2,151
Total assets 60,629 Less Arrow 57,822 Less Arrow 44,613
Current assets 746 More Arrow 2,361 More Arrow 9,393
Current liabilities 12,335 Less Arrow 9,747 Less Arrow 4,530
Equity capital 8,436 More Arrow 9,129 Less Arrow 1,710
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,374 Less Arrow 1,535 Less Arrow 1,163
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 207.4%
Return on equity (ROE) -66.4% More Arrow -21.6% Less Arrow -736.8%
Change turnover 1,126 More Arrow 2,605 Less Arrow 2,533
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.