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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Helioworks GT30 AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 21,180 Less Arrow 20,965 Less Arrow 18,310
Financial expenses 119 Less Arrow 90 More Arrow 134
Earnings before taxes 560 More Arrow 1,584 Less Arrow -1,271
EBITDA 1,603 More Arrow 2,646 Less Arrow 141
Total assets 16,680 More Arrow 17,741 Less Arrow 17,056
Current assets 7,545 More Arrow 7,588 More Arrow 9,469
Current liabilities 10,152 Less Arrow 9,649 Less Arrow 9,590
Equity capital 1,638 More Arrow 2,106 Less Arrow 1,669
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.8% More Arrow 11.9% Less Arrow 9.8%
Turnover per employee 3,530 Less Arrow 3,494 More Arrow 3,662
Profit as a percentage of turnover 2.6% More Arrow 7.6% Less Arrow -6.9%
Return on assets (ROA) 4.1% More Arrow 9.4% Less Arrow -6.7%
Current ratio 74.3% More Arrow 78.6% More Arrow 98.7%
Return on equity (ROE) 34.2% More Arrow 75.2% Less Arrow -76.2%
Change turnover 107 More Arrow 4,138 Less Arrow 914
Change turnover % 1% More Arrow 25% Less Arrow 5%
Chg. No. of employees 0 More Arrow 1 Less Arrow -3
Chg. No. of employees % 0% More Arrow 20% Less Arrow -38%

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.