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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Heli AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 3,720 More Arrow 4,436 More Arrow 5,152
Financial expenses 1 Equal arrow 1 More Arrow 24
Earnings before taxes -114 Less Arrow -266 More Arrow -33
EBITDA -44 Less Arrow -212 More Arrow 64
Total assets 1,031 More Arrow 1,352 More Arrow 2,124
Current assets 812 More Arrow 819 More Arrow 1,579
Current liabilities 569 More Arrow 800 More Arrow 1,220
Equity capital 463 More Arrow 551 More Arrow 904
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 8 More Arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 44.9% Less Arrow 40.8% More Arrow 42.6%
Turnover per employee 465 Less Arrow 403 More Arrow 468
Profit as a percentage of turnover -3.1% Less Arrow -6.0% More Arrow -0.6%
Return on assets (ROA) -11.0% Less Arrow -19.6% More Arrow -0.4%
Current ratio 142.7% Less Arrow 102.4% More Arrow 129.4%
Return on equity (ROE) -24.6% Less Arrow -48.3% More Arrow -3.7%
Change turnover -919 More Arrow -220 More Arrow 2,285
Change turnover % -20% More Arrow -5% More Arrow 80%
Chg. No. of employees -3 More Arrow 0 More Arrow 2
Chg. No. of employees % -27% More Arrow 0% More Arrow 22%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.