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Heliospectra AB (publ)
AB
Active
Org 5566952205
Frans Perssons Väg 6, 412 76
Göteborg
Wholesale of electrical household appliances
·
NACE 4643
Est. 2005 · 20 years old
10-19 employees
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Sweden
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Companies
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Wholesale of electrical household appliances
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Heliospectra AB (publ)
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
11M
22M
34M
45M
39M
2020
35M
2021
26M
2022
35M
2023
32M
2024
EBITDA
SEK millions
0M
-18M
-35M
-53M
-70M
-37M
2020
-56M
-51%
2021
-32M
+43%
2022
-20M
+38%
2023
-20M
0%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
38 634
35 221
25 728
35 311
32 411
Staff expenses
—
—
—
—
—
EBITDA
−36 809
−56 009
−32 030
−19 726
−19 551
Depreciation & amort.
−4 138
−4 288
−3 961
−3 879
−2 772
EBIT
−40 947
−60 297
−35 991
−23 605
−22 323
Net financials
8
−1
−140
875
−1 216
Profit before tax
−40 894
−60 157
−36 131
−22 730
−23 540
Tax
−0
−0
−0
−0
−0
Net profit
−40 894
−60 157
−36 131
−22 730
−23 540
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
97 358
54 415
51 767
50 186
31 554
Equity
66 428
6 342
12 837
11 550
8 007
Long-term debt
9 000
9 000
9 000
9 000
11 329
Short-term debt
21 930
26 307
21 143
26 879
10 018
Total debt
30 930
35 307
30 143
35 879
21 347
Financial ratios
5-year trend
EBITDA margin
-60.3%
This company
15.8%
Market median
-482% vs market
2020
2024
Equity ratio
25.4%
This company
38.2%
Market median
-34% vs market
2020
2024
Return on equity
-294.0%
This company
18.4%
Market median
-1698% vs market
2020
2024
Net profit margin
-72.6%
This company
8.1%
Market median
-996% vs market
2020
2024
Asset turnover
1.03×
This company
1.12×
Market median
+8% vs market
2020
2024
Debt / equity
2.94×
This company
0.62×
Market median
-374% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Heliospectra AB (publ)
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
