TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Helioworks Hornstull AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,353
|
3,395
|
3,872 |
| Financial expenses |
79
|
23
|
12 |
| Earnings before taxes |
-446
|
-715
|
-298 |
| EBITDA |
-201
|
-488
|
-75 |
| Total assets |
4,355
|
4,451
|
4,473 |
| Current assets |
1,907
|
1,794
|
2,051 |
| Current liabilities |
2,298
|
2,001
|
1,760 |
| Equity capital |
257
|
442
|
468 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
5.9%
|
9.9%
|
10.5% |
| Turnover per employee |
3,353
|
1,132
|
1,291 |
| Profit as a percentage of turnover |
-13.3%
|
-21.1%
|
-7.7% |
| Return on assets (ROA) |
-8.4%
|
-15.5%
|
-6.4% |
| Current ratio |
83.0%
|
89.7%
|
116.5% |
| Return on equity (ROE) |
-173.5%
|
-161.8%
|
-63.7% |
| Change turnover |
69
|
-497
|
954 |
| 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.