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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Helioworks GT30 AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 26,973 More Arrow 31,533 Less Arrow 31,374
Financial expenses 250 Less Arrow 177 Less Arrow 134
Earnings before taxes -3,133 More Arrow 834 More Arrow 2,370
EBITDA -1,504 More Arrow 2,387 More Arrow 3,959
Total assets 24,578 More Arrow 24,833 More Arrow 26,549
Current assets 9,025 More Arrow 11,233 More Arrow 11,355
Current liabilities 19,191 Less Arrow 15,115 Less Arrow 14,439
Equity capital 1,281 More Arrow 2,438 More Arrow 3,152
- share capital 100 Equal arrow 100 Equal arrow 100
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 5,395 Less Arrow 5,256 Less Arrow 5,229
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 -4,560 More Arrow 159 More Arrow 6,193
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.