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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Helioworks Slussen AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,830 Less Arrow 6,267 Less Arrow 5,258
Financial expenses 0 More Arrow 15 More Arrow 57
Earnings before taxes 758 More Arrow 4,417 Less Arrow -327
EBITDA 995 More Arrow 4,542 Less Arrow -50
Total assets 12,663 Less Arrow 6,656 More Arrow 12,043
Current assets 4,363 Less Arrow 863 More Arrow 2,140
Current liabilities 7,383 Less Arrow 2,735 More Arrow 8,498
Equity capital 787 More Arrow 1,019 More Arrow 1,235
- share capital 51 Less Arrow 47 More Arrow 49
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 1,638 Less Arrow 1,044 More Arrow 1,314
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 31.6% Less Arrow 25.2%
Return on equity (ROE) 96.3% More Arrow 433.5% Less Arrow -26.5%
Change turnover 3,119 Less Arrow 1,166 Less Arrow -476
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.