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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Heliotrop AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 364 More Arrow 387 Less Arrow 358
Financial expenses 5 Less Arrow 3 Less Arrow 0
Earnings before taxes 67 Less Arrow 19 Less Arrow 6
EBITDA 82 Less Arrow 34 Less Arrow 16
Total assets 287 More Arrow 321 More Arrow 378
Current assets 200 More Arrow 251 More Arrow 304
Current liabilities 154 More Arrow 243 More Arrow 309
Equity capital 133 Less Arrow 78 Less Arrow 69
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 0 More Arrow 2 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.3% Less Arrow 24.3% Less Arrow 18.3%
Turnover per employee 194
Profit as a percentage of turnover 18.4% Less Arrow 4.9% Less Arrow 1.7%
Return on assets (ROA) 25.1% Less Arrow 6.9% Less Arrow 1.6%
Current ratio 129.9% Less Arrow 103.3% Less Arrow 98.4%
Return on equity (ROE) 50.4% Less Arrow 24.4% Less Arrow 8.7%
Change turnover -24 More Arrow 59 Less Arrow 30
Change turnover % -6% More Arrow 18% Less Arrow 9%
Chg. No. of employees -2 More Arrow 2 Less Arrow 0
Chg. No. of employees % -100%

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.