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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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iTell Heli AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,754 Less Arrow 1,565 Less Arrow 238
Financial expenses 11 Less Arrow 1 More Arrow 19
Earnings before taxes 54 More Arrow 619 Less Arrow -178
EBITDA 140 More Arrow 415 Less Arrow -159
Total assets 24,288 Less Arrow 7,386 Less Arrow 3,101
Current assets 2,439 More Arrow 3,996 Less Arrow 101
Current liabilities 1,282 More Arrow 6,679 Less Arrow 2,960
Equity capital 706 Less Arrow 664 Less Arrow 141
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.9% More Arrow 9.0% Less Arrow 4.5%
Turnover per employee
Profit as a percentage of turnover 3.1% More Arrow 39.6% Less Arrow -74.8%
Return on assets (ROA) 0.3% More Arrow 8.4% Less Arrow -5.1%
Current ratio 190.2% Less Arrow 59.8% Less Arrow 3.4%
Return on equity (ROE) 7.6% More Arrow 93.2% Less Arrow -126.2%
Change turnover 189 More Arrow 1,327 Less Arrow 238
Change turnover % 12% More Arrow 558%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.