TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Heli AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
5,653
|
7,050
|
7,399 |
| Financial expenses |
1
|
1
|
34 |
| Earnings before taxes |
-174
|
-423
|
-47 |
| EBITDA |
-67
|
-337
|
92 |
| Total assets |
1,567
|
2,148
|
3,051 |
| Current assets |
1,234
|
1,301
|
2,268 |
| Current liabilities |
864
|
1,272
|
1,752 |
| Equity capital |
703
|
876
|
1,299 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
8
|
11
|
11 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
44.9%
|
40.8%
|
42.6% |
| Turnover per employee |
707
|
641
|
673 |
| Profit as a percentage of turnover |
-3.1%
|
-6.0%
|
-0.6% |
| Return on assets (ROA) |
-11.0%
|
-19.6%
|
-0.4% |
| Current ratio |
142.8%
|
102.3%
|
129.5% |
| Return on equity (ROE) |
-24.8%
|
-48.3%
|
-3.6% |
| Change turnover |
-1,397
|
-349
|
3,281 |
| 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.