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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Helitera AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 538 Less Arrow 413 Less Arrow 372
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 26 Less Arrow -84 More Arrow 42
EBITDA 36 Less Arrow -75 More Arrow 53
Total assets 195 Less Arrow 182 More Arrow 276
Current assets 180 Less Arrow 157 More Arrow 238
Current liabilities 87 More Arrow 100 Less Arrow 85
Equity capital 108 Less Arrow 82 More Arrow 191
- 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 55.4% Less Arrow 45.1% More Arrow 69.2%
Turnover per employee 538 Less Arrow 413 Less Arrow 372
Profit as a percentage of turnover 4.8% Less Arrow -20.3% More Arrow 11.3%
Return on assets (ROA) 13.8% Less Arrow -46.2% More Arrow 15.2%
Current ratio 206.9% Less Arrow 157.0% More Arrow 280.0%
Return on equity (ROE) 24.1% Less Arrow -102.4% More Arrow 22.0%
Change turnover 123 Less Arrow 71 Less Arrow 35
Change turnover % 30% Less Arrow 21% Less Arrow 10%
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.