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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Helioworks Kista AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,284 More Arrow 4,786 Less Arrow 4,003
Financial expenses 60 Less Arrow 41 Less Arrow 11
Earnings before taxes -966 More Arrow -607 More Arrow -168
EBITDA -874 More Arrow -530 More Arrow -74
Total assets 1,554 More Arrow 3,702 Less Arrow 3,229
Current assets 327 More Arrow 2,047 Less Arrow 1,564
Current liabilities 1,465 More Arrow 3,088 Less Arrow 1,800
Equity capital 20 More Arrow 306 More Arrow 768
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 1.3% More Arrow 8.3% More Arrow 23.8%
Turnover per employee 4,284 Less Arrow 1,595 Less Arrow 1,334
Profit as a percentage of turnover -22.5% More Arrow -12.7% More Arrow -4.2%
Return on assets (ROA) -58.3% More Arrow -15.3% More Arrow -4.9%
Current ratio 22.3% More Arrow 66.3% More Arrow 86.9%
Return on equity (ROE) -4830.0% More Arrow -198.4% More Arrow -21.9%
Change turnover -344 More Arrow 762 More Arrow 1,151
Change turnover % -7% More Arrow 19% More Arrow 40%
Chg. No. of employees -2 More Arrow 0 More Arrow 1
Chg. No. of employees % -67% More Arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.