TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Heli-One (Norway) AS
Closing information (x1000 DKK)
Closing information | 2022/04 | 2021/04 | 2020/04 |
Turnover |
1,377,501
|
1,517,444
|
1,525,154 |
Financial expenses |
41,278
|
9,745
|
78,705 |
Earnings before taxes |
-147,748
|
282,015
|
87,333 |
Total assets |
2,583,198
|
2,607,633
|
3,243,765 |
Current assets |
1,120,433
|
1,127,657
|
2,000,639 |
Current liabilities |
1,077,515
|
1,919,527
|
2,865,792 |
Equity capital |
433,711
|
564,689
|
251,284 |
- share capital |
619,816
|
612,705
|
544,666 |
Employees (average) |
35
|
317 |
Financial ratios
Fiscal year | 2022/04 | 2021/04 | 2020/04 |
Solvency |
16.8%
|
21.7%
|
7.7% |
Turnover per employee |
39,357
|
4,787 | |
Profit as a percentage of turnover |
-10.7%
|
18.6%
|
5.7% |
Return on assets (ROA) |
-4.1%
|
11.2%
|
5.1% |
Current ratio |
104.0%
|
58.7%
|
69.8% |
Return on equity (ROE) |
-34.1%
|
49.9%
|
34.8% |
Change turnover |
-157,552
|
-198,228
|
259,705 |
Change turnover % |
-10%
|
-12%
|
21% |
Chg. No. of employees | -282 | ||
Chg. No. of employees % | -89% |
Total value of public sale
Fiscal year | 2022/04 | 2021/04 | 2020/04 |
Total value of public sale |
0
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0
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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.