TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Helioworks GT30 AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,842
|
2,819
|
2,462 |
Financial expenses |
16
|
12
|
18 |
Earnings before taxes |
75
|
213
|
-171 |
EBITDA |
215
|
356
|
19 |
Total assets |
2,238
|
2,386
|
2,294 |
Current assets |
1,012
|
1,020
|
1,273 |
Current liabilities |
1,362
|
1,298
|
1,290 |
Equity capital |
220
|
283
|
225 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
6
![]() |
6
|
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
9.8%
|
11.9%
|
9.8% |
Turnover per employee |
474
|
470
|
492 |
Profit as a percentage of turnover |
2.6%
|
7.6%
|
-6.9% |
Return on assets (ROA) |
4.1%
|
9.4%
|
-6.7% |
Current ratio |
74.3%
|
78.6%
|
98.7% |
Return on equity (ROE) |
34.1%
|
75.3%
|
-76.0% |
Change turnover |
14
|
557
|
123 |
Change turnover % |
1%
|
25%
|
5% |
Chg. No. of employees |
0
|
1
|
-3 |
Chg. No. of employees % |
0%
|
20%
|
-38% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.