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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Helioworks Slussen AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,518 Less Arrow 4,427 Less Arrow 3,921
Financial expenses 0 More Arrow 11 More Arrow 42
Earnings before taxes 502 More Arrow 3,121 Less Arrow -244
EBITDA 660 More Arrow 3,209 Less Arrow -37
Total assets 8,396 Less Arrow 4,702 More Arrow 8,979
Current assets 2,893 Less Arrow 609 More Arrow 1,595
Current liabilities 4,895 Less Arrow 1,932 More Arrow 6,336
Equity capital 522 More Arrow 720 More Arrow 921
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 6 Equal arrow 6 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.2% More Arrow 15.3% Less Arrow 10.3%
Turnover per employee 1,086 Less Arrow 738 More Arrow 980
Profit as a percentage of turnover 7.7% More Arrow 70.5% Less Arrow -6.2%
Return on assets (ROA) 6.0% More Arrow 66.6% Less Arrow -2.2%
Current ratio 59.1% Less Arrow 31.5% Less Arrow 25.2%
Return on equity (ROE) 96.2% More Arrow 433.5% Less Arrow -26.5%
Change turnover 2,068 Less Arrow 824 Less Arrow -355
Change turnover % 46% Less Arrow 23% Less Arrow -8%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less Arrow 0%

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.