TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Helicon Technologies AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
47,197
|
40,590
|
28,430 |
Financial expenses |
77
|
111
|
13 |
Earnings before taxes |
6,363
|
10,752
|
5,222 |
EBITDA |
6,694
|
10,945
|
4,671 |
Total assets |
22,744
|
22,608
|
17,911 |
Current assets |
20,870
|
21,977
|
17,567 |
Current liabilities |
7,175
|
6,433
|
7,145 |
Equity capital |
13,801
|
14,737
|
9,922 |
- share capital |
60
![]() |
60
![]() |
60 |
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 |
1,348
|
1,450
|
1,422 |
Profit as a percentage of turnover |
13.5%
|
26.5%
|
18.4% |
Return on assets (ROA) |
28.3%
|
48.0%
|
29.2% |
Current ratio |
290.9%
|
341.6%
|
245.9% |
Return on equity (ROE) |
46.1%
|
73.0%
|
52.6% |
Change turnover |
6,607
|
12,160
|
543 |
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.