TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Helicon Technologies AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
31,701
|
27,124
|
20,672 |
Financial expenses |
52
|
74
|
9 |
Earnings before taxes |
4,274
|
7,185
|
3,797 |
EBITDA |
4,496
|
7,314
|
3,396 |
Total assets |
15,277
|
15,107
|
13,024 |
Current assets |
14,018
|
14,686
|
12,774 |
Current liabilities |
4,819
|
4,299
|
5,195 |
Equity capital |
9,270
|
9,848
|
7,215 |
- share capital |
40
![]() |
40
|
44 |
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 |
906
|
969
|
1,034 |
Profit as a percentage of turnover |
13.5%
|
26.5%
|
18.4% |
Return on assets (ROA) |
28.3%
|
48.1%
|
29.2% |
Current ratio |
290.9%
|
341.6%
|
245.9% |
Return on equity (ROE) |
46.1%
|
73.0%
|
52.6% |
Change turnover |
4,438
|
8,126
|
395 |
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.