TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Helioworks Sundbyberg AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,813
|
9,983
|
7,374 |
| Financial expenses |
98
|
17
|
4 |
| Earnings before taxes |
68
|
2,291
|
1,121 |
| EBITDA |
299
|
2,445
|
1,265 |
| Total assets |
8,314
|
7,941
|
7,870 |
| Current assets |
2,913
|
2,694
|
2,611 |
| Current liabilities |
4,607
|
4,323
|
3,394 |
| Equity capital |
299
|
71
|
806 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
3.6%
|
0.9%
|
10.2% |
| Turnover per employee |
2,604
|
2,496
|
1,844 |
| Profit as a percentage of turnover |
0.9%
|
22.9%
|
15.2% |
| Return on assets (ROA) |
2.0%
|
29.1%
|
14.3% |
| Current ratio |
63.2%
|
62.3%
|
76.9% |
| Return on equity (ROE) |
22.7%
|
3226.8%
|
139.1% |
| Change turnover |
-1,840
|
2,571
|
5,610 |
| 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.