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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Helitera AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 801 Less Arrow 618 Less Arrow 512
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 38 Less Arrow -125 More Arrow 58
EBITDA 53 Less Arrow -112 More Arrow 73
Total assets 290 Less Arrow 272 More Arrow 380
Current assets 268 Less Arrow 235 More Arrow 328
Current liabilities 129 More Arrow 149 Less Arrow 117
Equity capital 161 Less Arrow 123 More Arrow 262
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.5% Less Arrow 45.2% More Arrow 68.9%
Turnover per employee 801 Less Arrow 618 Less Arrow 512
Profit as a percentage of turnover 4.7% Less Arrow -20.2% More Arrow 11.3%
Return on assets (ROA) 13.4% Less Arrow -46.0% More Arrow 15.3%
Current ratio 207.8% Less Arrow 157.7% More Arrow 280.3%
Return on equity (ROE) 23.6% Less Arrow -101.6% More Arrow 22.1%
Change turnover 183 Less Arrow 106 Less Arrow 48
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.