TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Heli AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
499
|
595
|
693 |
| Financial expenses |
0
|
0
|
3 |
| Earnings before taxes |
-15
|
-36
|
-4 |
| EBITDA |
-6
|
-28
|
9 |
| Total assets |
138
|
181
|
286 |
| Current assets |
109
|
110
|
212 |
| Current liabilities |
76
|
107
|
164 |
| Equity capital |
62
|
74
|
122 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
8
|
11
|
11 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
44.9%
|
40.9%
|
42.7% |
| Turnover per employee |
62
|
54
|
63 |
| Profit as a percentage of turnover |
-3.0%
|
-6.1%
|
-0.6% |
| Return on assets (ROA) |
-10.9%
|
-19.9%
|
-0.3% |
| Current ratio |
143.4%
|
102.8%
|
129.3% |
| Return on equity (ROE) |
-24.2%
|
-48.6%
|
-3.3% |
| Change turnover |
-123
|
-29
|
307 |
| Change turnover % |
-20%
|
-5%
|
80% |
| Chg. No. of employees |
-3
|
0
|
2 |
| Chg. No. of employees % |
-27%
|
0%
|
22% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.