TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Helioworks Hornstull AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
449
|
456
|
521 |
| Financial expenses |
11
|
3
|
2 |
| Earnings before taxes |
-60
|
-96
|
-40 |
| EBITDA |
-27
|
-65
|
-10 |
| Total assets |
584
|
597
|
602 |
| Current assets |
256
|
241
|
276 |
| Current liabilities |
308
|
268
|
237 |
| Equity capital |
34
|
59
|
63 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
5.8%
|
9.9%
|
10.5% |
| Turnover per employee |
449
|
152
|
174 |
| Profit as a percentage of turnover |
-13.4%
|
-21.1%
|
-7.7% |
| Return on assets (ROA) |
-8.4%
|
-15.6%
|
-6.3% |
| Current ratio |
83.1%
|
89.9%
|
116.5% |
| Return on equity (ROE) |
-176.5%
|
-162.7%
|
-63.5% |
| Change turnover |
9
|
-67
|
128 |
| Change turnover % |
2%
|
-13%
|
33% |
| Chg. No. of employees |
-2
|
0
|
2 |
| Chg. No. of employees % |
-67%
|
0%
|
200% |
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.