TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Helioworks GT30 AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
27,817
|
31,944
|
29,677 |
| Financial expenses |
258
|
179
|
127 |
| Earnings before taxes |
-3,231
|
845
|
2,242 |
| EBITDA |
-1,551
|
2,418
|
3,745 |
| Total assets |
25,347
|
25,157
|
25,113 |
| Current assets |
9,307
|
11,379
|
10,741 |
| Current liabilities |
19,792
|
15,312
|
13,658 |
| Equity capital |
1,321
|
2,470
|
2,982 |
| - share capital |
103
|
101
|
95 |
| 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 |
5,563
|
5,324
|
4,946 |
| 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 |
-4,703
|
161
|
5,858 |
| 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.