TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Helioworks Slussen AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,303
|
6,518
|
4,427 |
| Financial expenses |
154
|
0
|
11 |
| Earnings before taxes |
1,638
|
502
|
3,121 |
| EBITDA |
2,086
|
660
|
3,209 |
| Total assets |
8,657
|
8,396
|
4,702 |
| Current assets |
3,537
|
2,893
|
609 |
| Current liabilities |
6,623
|
4,895
|
1,932 |
| Equity capital |
1,198
|
522
|
720 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
5
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
13.8%
|
6.2%
|
15.3% |
| Turnover per employee |
2,461
|
1,086
|
738 |
| Profit as a percentage of turnover |
13.3%
|
7.7%
|
70.5% |
| Return on assets (ROA) |
20.7%
|
6.0%
|
66.6% |
| Current ratio |
53.4%
|
59.1%
|
31.5% |
| Return on equity (ROE) |
136.7%
|
96.2%
|
433.5% |
| Change turnover |
6,000
|
2,068
|
824 |
| 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.