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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Helioworks Kista AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,786 Less Arrow 4,003 Less Arrow 3,103
Financial expenses 41 Less Arrow 11 Less Arrow 6
Earnings before taxes -607 More Arrow -168 Less Arrow -881
EBITDA -530 More Arrow -74 Less Arrow -775
Total assets 3,702 Less Arrow 3,229 More Arrow 5,704
Current assets 2,047 Less Arrow 1,564 More Arrow 1,880
Current liabilities 3,088 Less Arrow 1,800 More Arrow 3,458
Equity capital 306 More Arrow 768 More Arrow 830
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.3% More Arrow 23.8% Less Arrow 14.6%
Turnover per employee 1,595 Less Arrow 1,334 More Arrow 1,552
Profit as a percentage of turnover -12.7% More Arrow -4.2% Less Arrow -28.4%
Return on assets (ROA) -15.3% More Arrow -4.9% Less Arrow -15.3%
Current ratio 66.3% More Arrow 86.9% Less Arrow 54.4%
Return on equity (ROE) -198.4% More Arrow -21.9% Less Arrow -106.1%
Change turnover 762 More Arrow 1,151 Less Arrow -1,274
Change turnover % 19% More Arrow 40% Less Arrow -29%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 50% More Arrow 100%

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.