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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Helioworks Hornstull AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,055 More Arrow 5,795 Less Arrow 4,367
Financial expenses 34 Less Arrow 18 More Arrow 28
Earnings before taxes -1,065 More Arrow -446 Less Arrow -1,333
EBITDA -726 More Arrow -112 Less Arrow -918
Total assets 6,627 More Arrow 6,694 Less Arrow 6,363
Current assets 2,671 More Arrow 3,069 Less Arrow 2,668
Current liabilities 2,979 Less Arrow 2,634 Less Arrow 2,448
Equity capital 658 More Arrow 700 Less Arrow 522
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 Equal arrow 3 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.9% More Arrow 10.5% Less Arrow 8.2%
Turnover per employee 1,685 More Arrow 1,932 More Arrow 4,367
Profit as a percentage of turnover -21.1% More Arrow -7.7% Less Arrow -30.5%
Return on assets (ROA) -15.6% More Arrow -6.4% Less Arrow -20.5%
Current ratio 89.7% More Arrow 116.5% Less Arrow 109.0%
Return on equity (ROE) -161.9% More Arrow -63.7% Less Arrow -255.4%
Change turnover -740 More Arrow 1,428 Less Arrow -7
Change turnover % -13% More Arrow 33% Less Arrow 0%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 200% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.