TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Helioworks Kista AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
574
|
642
|
538 |
| Financial expenses |
8
|
5
|
1 |
| Earnings before taxes |
-130
|
-81
|
-23 |
| EBITDA |
-117
|
-71
|
-10 |
| Total assets |
208
|
497
|
434 |
| Current assets |
44
|
275
|
210 |
| Current liabilities |
196
|
414
|
242 |
| Equity capital |
3
|
41
|
103 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
1.4%
|
8.2%
|
23.7% |
| Turnover per employee |
574
|
214
|
179 |
| Profit as a percentage of turnover |
-22.6%
|
-12.6%
|
-4.3% |
| Return on assets (ROA) |
-58.7%
|
-15.3%
|
-5.1% |
| Current ratio |
22.4%
|
66.4%
|
86.8% |
| Return on equity (ROE) |
-4333.3%
|
-197.6%
|
-22.3% |
| Change turnover |
-46
|
102
|
155 |
| Change turnover % |
-7%
|
19%
|
40% |
| Chg. No. of employees |
-2
|
0
|
1 |
| Chg. No. of employees % |
-67%
|
0%
|
50% |
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.