TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Helioworks Sundbyberg AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
14,863
|
11,035
|
2,640 |
Financial expenses |
26
|
6
|
9 |
Earnings before taxes |
3,411
|
1,678
|
-1,000 |
EBITDA |
3,640
|
1,893
|
-967 |
Total assets |
11,822
|
11,777
|
9,479 |
Current assets |
4,011
|
3,908
|
2,717 |
Current liabilities |
6,436
|
5,079
|
3,906 |
Equity capital |
105
|
1,206
|
458 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
3,716
|
2,759
|
2,640 |
Profit as a percentage of turnover |
22.9%
|
15.2%
|
-37.9% |
Return on assets (ROA) |
29.1%
|
14.3%
|
-10.5% |
Current ratio |
62.3%
|
76.9%
|
69.6% |
Return on equity (ROE) |
3248.6%
|
139.1%
|
-218.3% |
Change turnover |
3,828
|
8,395
|
2,640 |
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.