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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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HeliScan AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,897 More Arrow 1,963 Less Arrow 1,873
Financial expenses 15 Less Arrow 0 More Arrow 8
Earnings before taxes -41 More Arrow 201 More Arrow 296
EBITDA -3 More Arrow 214 More Arrow 308
Total assets 1,164 More Arrow 1,358 Less Arrow 1,308
Current assets 893 More Arrow 1,090 Less Arrow 993
Current liabilities 199 More Arrow 281 Less Arrow 228
Equity capital 965 More Arrow 1,060 More Arrow 1,075
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 82.9% Less Arrow 78.1% More Arrow 82.2%
Turnover per employee 1,897 More Arrow 1,963 Less Arrow 1,873
Profit as a percentage of turnover -2.2% More Arrow 10.2% More Arrow 15.8%
Return on assets (ROA) -2.2% More Arrow 14.8% More Arrow 23.2%
Current ratio 448.7% Less Arrow 387.9% More Arrow 435.5%
Return on equity (ROE) -4.2% More Arrow 19.0% More Arrow 27.5%
Change turnover -75 More Arrow 241 More Arrow 406
Change turnover % -4% More Arrow 14% More Arrow 28%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.