TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Helioworks Sundbyberg AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,030
|
14,863
|
11,035 |
| Financial expenses |
151
|
26
|
6 |
| Earnings before taxes |
105
|
3,411
|
1,678 |
| EBITDA |
460
|
3,640
|
1,893 |
| Total assets |
12,801
|
11,822
|
11,777 |
| Current assets |
4,485
|
4,011
|
3,908 |
| Current liabilities |
7,094
|
6,436
|
5,079 |
| Equity capital |
460
|
105
|
1,206 |
| - share capital |
100
|
100
|
100 |
| 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 |
4,010
|
3,716
|
2,759 |
| 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) |
22.8%
|
3248.6%
|
139.1% |
| Change turnover |
-2,833
|
3,828
|
8,395 |
| 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.