TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Helioworks Hornstull AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,162
|
5,055
|
5,795 |
| Financial expenses |
121
|
34
|
18 |
| Earnings before taxes |
-687
|
-1,065
|
-446 |
| EBITDA |
-310
|
-726
|
-112 |
| Total assets |
6,705
|
6,627
|
6,694 |
| Current assets |
2,937
|
2,671
|
3,069 |
| Current liabilities |
3,539
|
2,979
|
2,634 |
| Equity capital |
395
|
658
|
700 |
| - share capital |
100
|
100
|
100 |
| 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 |
5,162
|
1,685
|
1,932 |
| 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) |
-173.9%
|
-161.9%
|
-63.7% |
| Change turnover |
107
|
-740
|
1,428 |
| 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.