TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Helioworks Kista AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,596
|
7,125
|
5,990 |
| Financial expenses |
92
|
61
|
16 |
| Earnings before taxes |
-1,488
|
-903
|
-252 |
| EBITDA |
-1,345
|
-789
|
-110 |
| Total assets |
2,393
|
5,512
|
4,832 |
| Current assets |
504
|
3,047
|
2,341 |
| Current liabilities |
2,256
|
4,598
|
2,694 |
| Equity capital |
31
|
456
|
1,149 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
1.3%
|
8.3%
|
23.8% |
| Turnover per employee |
6,596
|
2,375
|
1,997 |
| Profit as a percentage of turnover |
-22.6%
|
-12.7%
|
-4.2% |
| Return on assets (ROA) |
-58.3%
|
-15.3%
|
-4.9% |
| Current ratio |
22.3%
|
66.3%
|
86.9% |
| Return on equity (ROE) |
-4800%
|
-198.0%
|
-21.9% |
| Change turnover |
-529
|
1,135
|
1,722 |
| Change turnover % |
-7%
|
19%
|
40% |
| Chg. No. of employees |
-2
|
0
|
1 |
| Chg. No. of employees % |
-67%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.