TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Helioworks GT30 AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
31,533
|
31,374
|
25,181 |
| Financial expenses |
177
|
134
|
184 |
| Earnings before taxes |
834
|
2,370
|
-1,748 |
| EBITDA |
2,387
|
3,959
|
194 |
| Total assets |
24,833
|
26,549
|
23,456 |
| Current assets |
11,233
|
11,355
|
13,023 |
| Current liabilities |
15,115
|
14,439
|
13,189 |
| Equity capital |
2,438
|
3,152
|
2,296 |
| - share capital |
100
|
100
|
100 |
| 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 |
5,256
|
5,229
|
5,036 |
| 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%
|
-76.1% |
| Change turnover |
159
|
6,193
|
1,257 |
| 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.