TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Helioworks Sundbyberg AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,047
|
1,339
|
992 |
| Financial expenses |
13
|
2
|
1 |
| Earnings before taxes |
9
|
307
|
151 |
| EBITDA |
40
|
328
|
170 |
| Total assets |
1,114
|
1,065
|
1,058 |
| Current assets |
390
|
361
|
351 |
| Current liabilities |
618
|
580
|
456 |
| Equity capital |
40
|
9
|
108 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
3.6%
|
0.8%
|
10.2% |
| Turnover per employee |
349
|
335
|
248 |
| Profit as a percentage of turnover |
0.9%
|
22.9%
|
15.2% |
| Return on assets (ROA) |
2.0%
|
29.0%
|
14.4% |
| Current ratio |
63.1%
|
62.2%
|
77.0% |
| Return on equity (ROE) |
22.5%
|
3411.1%
|
139.8% |
| Change turnover |
-247
|
345
|
754 |
| Change turnover % |
-19%
|
35%
|
318% |
| Chg. No. of employees |
-1
|
0
|
3 |
| Chg. No. of employees % |
-25%
|
0%
|
300% |
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.