TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Helioworks Slussen AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
18,943
|
9,704
|
6,625 |
| Financial expenses |
237
|
0
|
16 |
| Earnings before taxes |
2,522
|
748
|
4,670 |
| EBITDA |
3,212
|
982
|
4,802 |
| Total assets |
13,330
|
12,500
|
7,037 |
| Current assets |
5,446
|
4,307
|
912 |
| Current liabilities |
10,197
|
7,288
|
2,891 |
| Equity capital |
1,844
|
777
|
1,077 |
| - share capital |
50
|
50
|
50 |
| 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 |
3,789
|
1,617
|
1,104 |
| 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) |
136.8%
|
96.3%
|
433.6% |
| Change turnover |
9,239
|
3,079
|
1,233 |
| 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.