TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Helitera AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
72
|
56
|
50 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
3
|
-11
|
6 |
| EBITDA |
5
|
-10
|
7 |
| Total assets |
26
|
24
|
37 |
| Current assets |
24
|
21
|
32 |
| Current liabilities |
12
|
13
|
11 |
| Equity capital |
15
|
11
|
26 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.7%
|
45.8%
|
70.3% |
| Turnover per employee |
72
|
56
|
50 |
| Profit as a percentage of turnover |
4.2%
|
-19.6%
|
12.0% |
| Return on assets (ROA) |
11.5%
|
-45.8%
|
16.2% |
| Current ratio |
200%
|
161.5%
|
290.9% |
| Return on equity (ROE) |
20.0%
|
-100%
|
23.1% |
| Change turnover |
16
|
10
|
5 |
| Change turnover % |
30%
|
21%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.