Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Helioworks Food & Beverages AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 10,386 Less Arrow 9,350 Less Arrow 7,353
Financial expenses 31 Less Arrow 18 Less Arrow 9
Earnings before taxes -2,257 More Arrow -199 Less Arrow -273
EBITDA -1,500 More Arrow 588 Less Arrow 480
Total assets 5,323 More Arrow 6,202 More Arrow 6,994
Current assets 1,812 Less Arrow 832 More Arrow 968
Current liabilities 2,589 Less Arrow 1,257 More Arrow 1,937
Equity capital 653 More Arrow 853 More Arrow 905
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 7 Less Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 12.3% More Arrow 13.8% Less Arrow 12.9%
Turnover per employee 1,484 More Arrow 2,338 More Arrow 2,451
Profit as a percentage of turnover -21.7% More Arrow -2.1% Less Arrow -3.7%
Return on assets (ROA) -41.8% More Arrow -2.9% Less Arrow -3.8%
Current ratio 70.0% Less Arrow 66.2% Less Arrow 50.0%
Return on equity (ROE) -345.6% More Arrow -23.3% Less Arrow -30.2%
Change turnover 1,346 More Arrow 1,959 More Arrow 2,629
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.