TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Helicon Technologies AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
4,254
|
3,647
|
2,780 |
Financial expenses |
7
|
10
|
1 |
Earnings before taxes |
573
|
966
|
511 |
EBITDA |
603
|
984
|
457 |
Total assets |
2,050
|
2,032
|
1,751 |
Current assets |
1,881
|
1,975
|
1,718 |
Current liabilities |
647
|
578
|
699 |
Equity capital |
1,244
|
1,324
|
970 |
- share capital |
5
![]() |
5
|
6 |
Employees (average) |
35
|
28
|
20 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
60.7%
|
65.2%
|
55.4% |
Turnover per employee |
122
|
130
|
139 |
Profit as a percentage of turnover |
13.5%
|
26.5%
|
18.4% |
Return on assets (ROA) |
28.3%
|
48.0%
|
29.2% |
Current ratio |
290.7%
|
341.7%
|
245.8% |
Return on equity (ROE) |
46.1%
|
73.0%
|
52.7% |
Change turnover |
595
|
1,093
|
53 |
Change turnover % |
16%
|
43%
|
2% |
Chg. No. of employees |
7
|
8
|
4 |
Chg. No. of employees % |
25%
|
40%
|
25% |
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.