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
|
21,180
|
20,965 |
| Financial expenses |
162
|
119
|
90 |
| Earnings before taxes |
-2,035
|
560
|
1,584 |
| EBITDA |
-977
|
1,603
|
2,646 |
| Total assets |
15,962
|
16,680
|
17,741 |
| Current assets |
5,861
|
7,545
|
7,588 |
| Current liabilities |
12,464
|
10,152
|
9,649 |
| Equity capital |
832
|
1,638
|
2,106 |
| - share capital |
65
|
67
|
67 |
| 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 |
3,504
|
3,530
|
3,494 |
| 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) |
-244.6%
|
34.2%
|
75.2% |
| Change turnover |
-2,962
|
107
|
4,138 |
| 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.