TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Helioworks Hornstull AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,324
|
5,121
|
5,482 |
| Financial expenses |
125
|
34
|
17 |
| Earnings before taxes |
-709
|
-1,079
|
-422 |
| EBITDA |
-320
|
-735
|
-106 |
| Total assets |
6,915
|
6,713
|
6,332 |
| Current assets |
3,029
|
2,706
|
2,903 |
| Current liabilities |
3,650
|
3,018
|
2,492 |
| Equity capital |
407
|
667
|
662 |
| - share capital |
103
|
101
|
95 |
| 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 |
5,324
|
1,707
|
1,827 |
| Profit as a percentage of turnover |
-13.3%
|
-21.1%
|
-7.7% |
| Return on assets (ROA) |
-8.4%
|
-15.6%
|
-6.4% |
| Current ratio |
83.0%
|
89.7%
|
116.5% |
| Return on equity (ROE) |
-174.2%
|
-161.8%
|
-63.7% |
| Change turnover |
110
|
-750
|
1,351 |
| 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.