TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Helioworks Slussen AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,649
|
875
|
595 |
| Financial expenses |
21
|
0
|
1 |
| Earnings before taxes |
220
|
67
|
420 |
| EBITDA |
280
|
89
|
432 |
| Total assets |
1,160
|
1,127
|
632 |
| Current assets |
474
|
388
|
82 |
| Current liabilities |
888
|
657
|
260 |
| Equity capital |
161
|
70
|
97 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
5
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
13.9%
|
6.2%
|
15.3% |
| Turnover per employee |
330
|
146
|
99 |
| Profit as a percentage of turnover |
13.3%
|
7.7%
|
70.6% |
| Return on assets (ROA) |
20.8%
|
5.9%
|
66.6% |
| Current ratio |
53.4%
|
59.1%
|
31.5% |
| Return on equity (ROE) |
136.6%
|
95.7%
|
433.0% |
| Change turnover |
804
|
277
|
111 |
| Change turnover % |
95%
|
46%
|
23% |
| Chg. No. of employees |
-1
|
0
|
2 |
| Chg. No. of employees % |
-17%
|
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.