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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Helitours AS

Closing information (x1000 DKK)

Closing information 2018/12 2017/12 2016/12
Turnover 1,593 Less Arrow 917 Less Arrow 598
Financial expenses 540 Less Arrow 1 Less Arrow 0
Earnings before taxes 4 More Arrow 5 Less Arrow -11
Total assets 477 Less Arrow 74 More Arrow 177
Current assets 995 Less Arrow 65 More Arrow 122
Current liabilities 450 Less Arrow 53 More Arrow 155
Equity capital 26 Less Arrow 21 Equal arrow 21
- share capital 22 More Arrow 23 More Arrow 25
Employees (average) 2 Equal arrow 2 Equal arrow 2
Shareholders 1 1 1

Financial ratios

Fiscal year 2018/12 2017/12 2016/12
Solvency 5.5% More Arrow 28.4% Less Arrow 11.9%
Turnover per employee 796 Less Arrow 458 Less Arrow 299
Profit as a percentage of turnover 0.3% More Arrow 0.5% Less Arrow -1.8%
Return on assets (ROA) 114.0% Less Arrow 8.1% Less Arrow -6.2%
Current ratio 221.1% Less Arrow 122.6% Less Arrow 78.7%
Return on equity (ROE) 15.4% More Arrow 23.8% Less Arrow -52.4%
Change turnover 690 Less Arrow 364 Less Arrow 340
Change turnover % 76% Less Arrow 66% More Arrow 132%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2018/12 2017/12 2016/12
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.