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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Helioworks Kista AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,125 Less Arrow 5,990 Less Arrow 4,268
Financial expenses 61 Less Arrow 16 Less Arrow 8
Earnings before taxes -903 More Arrow -252 Less Arrow -1,212
EBITDA -789 More Arrow -110 Less Arrow -1,066
Total assets 5,512 Less Arrow 4,832 More Arrow 7,845
Current assets 3,047 Less Arrow 2,341 More Arrow 2,585
Current liabilities 4,598 Less Arrow 2,694 More Arrow 4,756
Equity capital 456 More Arrow 1,149 Less Arrow 1,141
- share capital 50 Equal arrow 50 Equal arrow 50
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 14.5%
Turnover per employee 2,375 Less Arrow 1,997 More Arrow 2,134
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) -198.0% More Arrow -21.9% Less Arrow -106.2%
Change turnover 1,135 More Arrow 1,722 Less Arrow -1,752
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.