TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Helioworks Sundbyberg AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,407
|
15,057
|
10,438 |
| Financial expenses |
156
|
26
|
6 |
| Earnings before taxes |
108
|
3,455
|
1,587 |
| EBITDA |
474
|
3,687
|
1,791 |
| Total assets |
13,202
|
11,976
|
11,140 |
| Current assets |
4,625
|
4,063
|
3,697 |
| Current liabilities |
7,316
|
6,520
|
4,804 |
| Equity capital |
474
|
106
|
1,141 |
| - share capital |
103
|
101
|
95 |
| 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 |
4,136
|
3,764
|
2,610 |
| 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%
|
77.0% |
| Return on equity (ROE) |
22.8%
|
3259.4%
|
139.1% |
| Change turnover |
-2,922
|
3,878
|
7,941 |
| 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.