TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Helioworks GT30 AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,348
|
2,842
|
2,819 |
| Financial expenses |
22
|
16
|
12 |
| Earnings before taxes |
-273
|
75
|
213 |
| EBITDA |
-131
|
215
|
356 |
| Total assets |
2,140
|
2,238
|
2,386 |
| Current assets |
786
|
1,012
|
1,020 |
| Current liabilities |
1,671
|
1,362
|
1,298 |
| Equity capital |
112
|
220
|
283 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
5
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
5.2%
|
9.8%
|
11.9% |
| Turnover per employee |
470
|
474
|
470 |
| Profit as a percentage of turnover |
-11.6%
|
2.6%
|
7.6% |
| Return on assets (ROA) |
-11.7%
|
4.1%
|
9.4% |
| Current ratio |
47.0%
|
74.3%
|
78.6% |
| Return on equity (ROE) |
-243.8%
|
34.1%
|
75.3% |
| Change turnover |
-397
|
14
|
557 |
| Change turnover % |
-14%
|
1%
|
25% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-17%
|
0%
|
20% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.