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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Helioworks GT30 AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 17,518 More Arrow 21,180 Less Arrow 20,965
Financial expenses 162 Less Arrow 119 Less Arrow 90
Earnings before taxes -2,035 More Arrow 560 More Arrow 1,584
EBITDA -977 More Arrow 1,603 More Arrow 2,646
Total assets 15,962 More Arrow 16,680 More Arrow 17,741
Current assets 5,861 More Arrow 7,545 More Arrow 7,588
Current liabilities 12,464 Less Arrow 10,152 Less Arrow 9,649
Equity capital 832 More Arrow 1,638 More Arrow 2,106
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 5 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 5.2% More Arrow 9.8% More Arrow 11.9%
Turnover per employee 3,504 More Arrow 3,530 Less Arrow 3,494
Profit as a percentage of turnover -11.6% More Arrow 2.6% More Arrow 7.6%
Return on assets (ROA) -11.7% More Arrow 4.1% More Arrow 9.4%
Current ratio 47.0% More Arrow 74.3% More Arrow 78.6%
Return on equity (ROE) -244.6% More Arrow 34.2% More Arrow 75.2%
Change turnover -2,962 More Arrow 107 More Arrow 4,138
Change turnover % -14% More Arrow 1% More Arrow 25%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -17% More Arrow 0% More Arrow 20%

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.