TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Helioworks Hornstull AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
456
|
521
|
427 |
Financial expenses |
3
|
2
|
3 |
Earnings before taxes |
-96
|
-40
|
-130 |
EBITDA |
-65
|
-10
|
-90 |
Total assets |
597
|
602
|
622 |
Current assets |
241
|
276
|
261 |
Current liabilities |
268
|
237
|
239 |
Equity capital |
59
|
63
|
51 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
3
![]() |
3
|
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
9.9%
|
10.5%
|
8.2% |
Turnover per employee |
152
|
174
|
427 |
Profit as a percentage of turnover |
-21.1%
|
-7.7%
|
-30.4% |
Return on assets (ROA) |
-15.6%
|
-6.3%
|
-20.4% |
Current ratio |
89.9%
|
116.5%
|
109.2% |
Return on equity (ROE) |
-162.7%
|
-63.5%
|
-254.9% |
Change turnover |
-67
|
128
|
-1 |
Change turnover % |
-13%
|
33%
|
0% |
Chg. No. of employees |
0
|
2
|
0 |
Chg. No. of employees % |
0%
|
200%
|
0% |
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.