TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Helioworks GT30 AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
31,944
|
29,677
|
24,557 |
| Financial expenses |
179
|
127
|
179 |
| Earnings before taxes |
845
|
2,242
|
-1,705 |
| EBITDA |
2,418
|
3,745
|
189 |
| Total assets |
25,157
|
25,113
|
22,875 |
| Current assets |
11,379
|
10,741
|
12,700 |
| Current liabilities |
15,312
|
13,658
|
12,862 |
| Equity capital |
2,470
|
2,982
|
2,239 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
9.8%
|
11.9%
|
9.8% |
| Turnover per employee |
5,324
|
4,946
|
4,911 |
| Profit as a percentage of turnover |
2.6%
|
7.6%
|
-6.9% |
| Return on assets (ROA) |
4.1%
|
9.4%
|
-6.7% |
| Current ratio |
74.3%
|
78.6%
|
98.7% |
| Return on equity (ROE) |
34.2%
|
75.2%
|
-76.2% |
| Change turnover |
161
|
5,858
|
1,226 |
| Change turnover % |
1%
|
25%
|
5% |
| Chg. No. of employees |
0
|
1
|
-3 |
| Chg. No. of employees % |
0%
|
20%
|
-38% |
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.