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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Helltech AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 294 More Arrow 545 Less Arrow 275
Financial expenses 0 More Arrow 636 Less Arrow 26
Earnings before taxes -224 Less Arrow -802 More Arrow 3,659
EBITDA -254 More Arrow -145 More Arrow -121
Total assets 3,808 More Arrow 4,352 More Arrow 5,395
Current assets 912 More Arrow 1,924 More Arrow 2,593
Current liabilities 21 More Arrow 47 More Arrow 76
Equity capital 3,627 More Arrow 3,962 More Arrow 5,184
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 95.2% Less Arrow 91.0% More Arrow 96.1%
Turnover per employee 294 More Arrow 545 Less Arrow 275
Profit as a percentage of turnover -76.2% Less Arrow -147.2% More Arrow 1330.5%
Return on assets (ROA) -5.9% More Arrow -3.8% More Arrow 68.3%
Current ratio 4342.9% Less Arrow 4093.6% Less Arrow 3411.8%
Return on equity (ROE) -6.2% Less Arrow -20.2% More Arrow 70.6%
Change turnover -254 More Arrow 292 Less Arrow 153
Change turnover % -46% More Arrow 116% More Arrow 125%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.