TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Helioworks Sundbyberg AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
9,983
|
7,374
|
1,920 |
Financial expenses |
17
|
4
|
7 |
Earnings before taxes |
2,291
|
1,121
|
-727 |
EBITDA |
2,445
|
1,265
|
-703 |
Total assets |
7,941
|
7,870
|
6,892 |
Current assets |
2,694
|
2,611
|
1,976 |
Current liabilities |
4,323
|
3,394
|
2,840 |
Equity capital |
71
|
806
|
333 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
4
![]() |
4
|
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
0.9%
|
10.2%
|
4.8% |
Turnover per employee |
2,496
|
1,844
|
1,920 |
Profit as a percentage of turnover |
22.9%
|
15.2%
|
-37.9% |
Return on assets (ROA) |
29.1%
|
14.3%
|
-10.4% |
Current ratio |
62.3%
|
76.9%
|
69.6% |
Return on equity (ROE) |
3226.8%
|
139.1%
|
-218.3% |
Change turnover |
2,571
|
5,610
|
1,920 |
Change turnover % |
35%
|
318% | |
Chg. No. of employees |
0
|
3
|
1 |
Chg. No. of employees % |
0%
|
300% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.