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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Helioworks Food & Beverages AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,392 Less Arrow 1,255 Less Arrow 989
Financial expenses 4 Less Arrow 2 Less Arrow 1
Earnings before taxes -303 More Arrow -27 Less Arrow -37
EBITDA -201 More Arrow 79 Less Arrow 65
Total assets 714 More Arrow 832 More Arrow 941
Current assets 243 Less Arrow 112 More Arrow 130
Current liabilities 347 Less Arrow 169 More Arrow 261
Equity capital 88 More Arrow 114 More Arrow 122
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 7 Less Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 12.3% More Arrow 13.7% Less Arrow 13.0%
Turnover per employee 199 More Arrow 314 More Arrow 330
Profit as a percentage of turnover -21.8% More Arrow -2.2% Less Arrow -3.7%
Return on assets (ROA) -41.9% More Arrow -3.0% Less Arrow -3.8%
Current ratio 70.0% Less Arrow 66.3% Less Arrow 49.8%
Return on equity (ROE) -344.3% More Arrow -23.7% Less Arrow -30.3%
Change turnover 180 More Arrow 263 More Arrow 354
Change turnover % 15% More Arrow 26% More Arrow 56%
Chg. No. of employees 3 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 75% Less Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.