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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Helioworks Kista AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 642 Less Arrow 538 Less Arrow 417
Financial expenses 5 Less Arrow 1 Equal arrow 1
Earnings before taxes -81 More Arrow -23 Less Arrow -119
EBITDA -71 More Arrow -10 Less Arrow -104
Total assets 497 Less Arrow 434 More Arrow 767
Current assets 275 Less Arrow 210 More Arrow 253
Current liabilities 414 Less Arrow 242 More Arrow 465
Equity capital 41 More Arrow 103 More Arrow 112
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.2% More Arrow 23.7% Less Arrow 14.6%
Turnover per employee 214 Less Arrow 179 More Arrow 208
Profit as a percentage of turnover -12.6% More Arrow -4.3% Less Arrow -28.5%
Return on assets (ROA) -15.3% More Arrow -5.1% Less Arrow -15.4%
Current ratio 66.4% More Arrow 86.8% Less Arrow 54.4%
Return on equity (ROE) -197.6% More Arrow -22.3% Less Arrow -106.2%
Change turnover 102 More Arrow 155 Less Arrow -171
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.