TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Helioworks Kista AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
7,218
|
5,666
|
4,162 |
Financial expenses |
62
|
15
|
8 |
Earnings before taxes |
-915
|
-238
|
-1,182 |
EBITDA |
-799
|
-104
|
-1,040 |
Total assets |
5,584
|
4,571
|
7,651 |
Current assets |
3,087
|
2,214
|
2,521 |
Current liabilities |
4,658
|
2,548
|
4,638 |
Equity capital |
462
|
1,087
|
1,113 |
- share capital |
51
|
47
|
49 |
Employees (average) |
3
![]() |
3
|
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
8.3%
|
23.8%
|
14.5% |
Turnover per employee |
2,406
|
1,889
|
2,081 |
Profit as a percentage of turnover |
-12.7%
|
-4.2%
|
-28.4% |
Return on assets (ROA) |
-15.3%
|
-4.9%
|
-15.3% |
Current ratio |
66.3%
|
86.9%
|
54.4% |
Return on equity (ROE) |
-198.1%
|
-21.9%
|
-106.2% |
Change turnover |
1,150
|
1,629
|
-1,709 |
Change turnover % |
19%
|
40%
|
-29% |
Chg. No. of employees |
0
|
1
![]() |
1 |
Chg. No. of employees % |
0%
|
50%
|
100% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.