TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
iTell Heli AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
158
|
141
|
23 |
| Financial expenses |
1
|
0
|
2 |
| Earnings before taxes |
5
|
56
|
-17 |
| EBITDA |
13
|
37
|
-16 |
| Total assets |
2,189
|
664
|
303 |
| Current assets |
220
|
359
|
10 |
| Current liabilities |
116
|
600
|
289 |
| Equity capital |
64
|
60
|
14 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
2.9%
|
9.0%
|
4.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.2%
|
39.7%
|
-73.9% |
| Return on assets (ROA) |
0.3%
|
8.4%
|
-5.0% |
| Current ratio |
189.7%
|
59.8%
|
3.5% |
| Return on equity (ROE) |
7.8%
|
93.3%
|
-121.4% |
| Change turnover |
17
|
119
|
23 |
| Change turnover % |
12%
|
558% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.